QM
VSXY

QVIDTVM Management’s Victoria's Secret VSXY Stock Holding History

QVIDTVM Management’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-320,451
Closed -$5.35M – 10
2023
Q3 		$5.35M Sell
320,451
-5,000
-2% -$94.6K 4.15% 8
2023
Q2 		$5.67M Sell
325,451
-75,000
-19% -$1.89M 3.49% 10
2023
Q1 		$13.7M Sell
400,451
-100,000
-20% -$3.71M 8.4% 6
2022
Q4 		$17.9M Hold
500,451
– – 10.79% 4
2022
Q3 		$14.6M Buy
500,451
+16,465
+3% +$555K 9.86% 5
2022
Q2 		$13.5M Buy
483,986
+83,000
+21% +$3.59M 8.95% 6
2022
Q1 		$20.6M Buy
400,986
+87,821
+28% +$4.78M 11.11% 3
2021
Q4 		$17.4M Buy
+313,165
New +$16.3M 9.9% 5

Other funds holding VSXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QVIDTVM Management's VSXY Position: Q4 2023 in Review

QVIDTVM Management sold out of Victoria's Secret (VSXY) in Q4 2023, closing a stake of 320,451 shares — an estimated $5.35M sold.

QVIDTVM Management first reported a position in VSXY in Q4 2021 and held it in 8 quarters. The position peaked at $20.6M in Q1 2022. 253 funds tracked by Wall St. Rank hold VSXY as of Q4 2023.

  • QVIDTVM Management reported no remaining Victoria's Secret position as of Q4 2023 after selling out during the quarter.
  • QVIDTVM Management sold 320,451 Victoria's Secret shares in Q4 2023, an estimated $5.35M.
  • QVIDTVM Management first reported a position in Victoria's Secret in Q4 2021 and held it in 8 quarters.
  • QVIDTVM Management's Victoria's Secret position peaked at $20.6M in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2023.

Based on QVIDTVM Management's 13F filing for Q4 2023, filed 13 Feb 2024.