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Prospect Capital Advisors’s Vera Bradley VRA Stock Holding History

Prospect Capital Advisors’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-84,500
Closed -$1.03M – 28
2017
Q4 		$1.03M Hold
84,500
– – 0.65% 22
2017
Q3 		$744K Buy
+84,500
New +$789K 0.4% 25

Other funds holding VRA

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prospect Capital Advisors's VRA Position: Q1 2018 in Review

Prospect Capital Advisors sold out of Vera Bradley (VRA) in Q1 2018, closing a stake of 84,500 shares — an estimated $1.03M sold.

Prospect Capital Advisors first reported a position in VRA in Q3 2017 and held it in 2 quarters. The position peaked at $1.03M in Q4 2017. 119 funds tracked by Wall St. Rank hold VRA as of Q1 2018.

  • Prospect Capital Advisors reported no remaining Vera Bradley position as of Q1 2018 after selling out during the quarter.
  • Prospect Capital Advisors sold 84,500 Vera Bradley shares in Q1 2018, an estimated $1.03M.
  • Prospect Capital Advisors first reported a position in Vera Bradley in Q3 2017 and held it in 2 quarters.
  • Prospect Capital Advisors's Vera Bradley position peaked at $1.03M in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2018.

Based on Prospect Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.