Rafferty Asset Management
VAC icon

Rafferty Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Rafferty Asset Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,145
Closed -$261K – 1157
2022
Q3 		$261K Sell
2,145
-922
-30% -$125K ﹤0.01% 1039
2022
Q2 		$356K Sell
3,067
-399
-12% -$56.1K ﹤0.01% 865
2022
Q1 		$547K Buy
3,466
+1,422
+70% +$229K ﹤0.01% 952
2021
Q4 		$345K Buy
+2,044
New +$328K ﹤0.01% 1128

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management's VAC Position: Q4 2022 in Review

Rafferty Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2022, closing a stake of 2,145 shares — an estimated $261K sold.

Rafferty Asset Management first reported a position in VAC in Q4 2021 and held it in 4 quarters. The position peaked at $547K in Q1 2022. 376 funds tracked by Wall St. Rank hold VAC as of Q4 2022.

  • Rafferty Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 2,145 Marriott Vacations Worldwide shares in Q4 2022, an estimated $261K.
  • Rafferty Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2021 and held it in 4 quarters.
  • Rafferty Asset Management's Marriott Vacations Worldwide position peaked at $547K in Q1 2022.
  • 376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2022.

Based on Rafferty Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.