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Quadrant Capital Group’s Vera Bradley VRA Stock Holding History

Quadrant Capital Group’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
2022
Q3 		– Sell
-66
Closed – – 2816
2022
Q2 		$0 Buy
+66
New +$403 ﹤0.01% 2753
2020
Q3 		– Sell
-95
Closed – – 2319
2020
Q2 		$0 Buy
+95
New +$473 ﹤0.01% 2407
2017
Q3 		– Sell
-269
Closed – – 2180
2017
Q2 		$0 Buy
269
+187
+228% +$1.64K ﹤0.01% 2077
2017
Q1 		$0 Buy
+82
New +$862 ﹤0.01% 2139

Other funds holding VRA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Quadrant Capital Group's VRA Position: Q3 2022 in Review

Quadrant Capital Group sold out of Vera Bradley (VRA) in Q3 2022, closing a stake of 66 shares.

Quadrant Capital Group first reported a position in VRA in Q1 2017 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 76 funds tracked by Wall St. Rank hold VRA as of Q3 2022.

  • Quadrant Capital Group reported no remaining Vera Bradley position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 66 Vera Bradley shares in Q3 2022.
  • Quadrant Capital Group first reported a position in Vera Bradley in Q1 2017 and held it in 4 quarters.
  • Quadrant Capital Group's Vera Bradley position peaked at $0 in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.