Ruffer LLP’s Victoria's Secret VSXY Stock Holding History

Ruffer LLP’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 Q2	–	Sell	-615,059	Closed	-$31.6M	–	105
2022 Q1	$31.6M	Sell	615,059 -723,218	-54%	-$39.3M	0.74%	32
2021 Q4	$75.3M	Buy	+1,338,277	New	+$69.7M	1.82%	20

Other funds holding VSXY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ruffer LLP's VSXY Position: Q2 2022 in Review

Ruffer LLP sold out of Victoria's Secret (VSXY) in Q2 2022, closing a stake of 615,059 shares — an estimated $31.6M sold.

Ruffer LLP first reported a position in VSXY in Q4 2021 and held it in 2 quarters. The position peaked at $75.3M in Q4 2021. 286 funds tracked by Wall St. Rank hold VSXY as of Q2 2022.

Ruffer LLP reported no remaining Victoria's Secret position as of Q2 2022 after selling out during the quarter.
Ruffer LLP sold 615,059 Victoria's Secret shares in Q2 2022, an estimated $31.6M.
Ruffer LLP first reported a position in Victoria's Secret in Q4 2021 and held it in 2 quarters.
Ruffer LLP's Victoria's Secret position peaked at $75.3M in Q4 2021.
286 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2022.

Based on Ruffer LLP's 13F filing for Q2 2022, filed 5 Aug 2022.