RG
VSXY

Richelieu Gestion’s Victoria's Secret VSXY Stock Holding History

Richelieu Gestion’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
2022
Q3 		– Sell
-34,679
Closed -$970K – 74
2022
Q2 		$970K Sell
34,679
-16,990
-33% -$736K 1.1% 35
2022
Q1 		$2.65M Buy
+51,669
New +$2.81M 2.11% 21

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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

Richelieu Gestion's VSXY Position: Q3 2022 in Review

Richelieu Gestion sold out of Victoria's Secret (VSXY) in Q3 2022, closing a stake of 34,679 shares — an estimated $970K sold.

Richelieu Gestion first reported a position in VSXY in Q1 2022 and held it in 2 quarters. The position peaked at $2.65M in Q1 2022. 254 funds tracked by Wall St. Rank hold VSXY as of Q3 2022.

  • Richelieu Gestion reported no remaining Victoria's Secret position as of Q3 2022 after selling out during the quarter.
  • Richelieu Gestion sold 34,679 Victoria's Secret shares in Q3 2022, an estimated $970K.
  • Richelieu Gestion first reported a position in Victoria's Secret in Q1 2022 and held it in 2 quarters.
  • Richelieu Gestion's Victoria's Secret position peaked at $2.65M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Victoria's Secret as of Q3 2022.

Based on Richelieu Gestion's 13F filing for Q3 2022, filed 19 Oct 2022.