Sciencast Management’s Marriott Vacations Worldwide VAC Stock Holding History

Sciencast 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
2023 Q3	–	Sell	-4,977	Closed	-$623K	–	460
2023 Q2	$623K	Buy	+4,977	New	+$644K	0.51%	82
2022 Q2	–	Sell	-5,461	Closed	-$813K	–	680
2022 Q1	$813K	Buy	+5,461	New	+$878K	0.19%	167
2021 Q3	–	Sell	-3,381	Closed	-$536K	–	617
2021 Q2	$536K	Buy	+3,381	New	+$579K	0.11%	267
2021 Q1	–	Sell	-1,466	Closed	-$214K	–	680
2020 Q4	$214K	Buy	+1,466	New	+$173K	0.04%	412
2018 Q4	–	Sell	-3,050	Closed	-$264K	–	360
2018 Q3	$264K	Buy	+3,050	New	+$361K	0.18%	204
2016 Q3	–	Sell	-3,000	Closed	-$205K	–	258
2016 Q2	$205K	Buy	+3,000	New	+$188K	0.09%	260

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sciencast Management's VAC Position: Q3 2023 in Review

Sciencast Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 4,977 shares — an estimated $623K sold.

Sciencast Management first reported a position in VAC in Q2 2016 and held it in 6 quarters. The position peaked at $813K in Q1 2022. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

Sciencast Management reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
Sciencast Management sold 4,977 Marriott Vacations Worldwide shares in Q3 2023, an estimated $623K.
Sciencast Management first reported a position in Marriott Vacations Worldwide in Q2 2016 and held it in 6 quarters.
Sciencast Management's Marriott Vacations Worldwide position peaked at $813K in Q1 2022.
334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.