R.M. Davis Inc’s Vera Bradley VRA Stock Holding History

R.M. Davis Inc’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
2024 Q4	–	Sell	-20,000	Closed	-$109K	–	287
2024 Q3	$109K	Buy	+20,000	New	+$118K	﹤0.01%	272

Other funds holding VRA

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R.M. Davis Inc's VRA Position: Q4 2024 in Review

R.M. Davis Inc sold out of Vera Bradley (VRA) in Q4 2024, closing a stake of 20,000 shares — an estimated $109K sold.

R.M. Davis Inc first reported a position in VRA in Q3 2024 and held it in 1 quarter. The position peaked at $109K in Q3 2024. 81 funds tracked by Wall St. Rank hold VRA as of Q4 2024.

R.M. Davis Inc reported no remaining Vera Bradley position as of Q4 2024 after selling out during the quarter.
R.M. Davis Inc sold 20,000 Vera Bradley shares in Q4 2024, an estimated $109K.
R.M. Davis Inc first reported a position in Vera Bradley in Q3 2024 and held it in 1 quarter.
R.M. Davis Inc's Vera Bradley position peaked at $109K in Q3 2024.
81 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2024.

Based on R.M. Davis Inc's 13F filing for Q4 2024, filed 7 Feb 2025.