SAM
VSXY

Scopus Asset Management’s Victoria's Secret VSXY Stock Holding History

Scopus Asset Management’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
2024
Q1 		– Sell
-200,000
Closed -$5.31M – 329
2023
Q4 		$5.31M Buy
+200,000
New +$4.24M 0.13% 178
2022
Q4 		– Sell
-225,000
Closed -$6.55M – 273
2022
Q3 		$6.55M Buy
+225,000
New +$7.58M 0.24% 121

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Scopus Asset Management's VSXY Position: Q1 2024 in Review

Scopus Asset Management sold out of Victoria's Secret (VSXY) in Q1 2024, closing a stake of 338,910 shares — an estimated $8.99M sold.

Scopus Asset Management first reported a position in VSXY in Q3 2022 and held it in 2 quarters. The position peaked at $14.6M in Q3 2022. 250 funds tracked by Wall St. Rank hold VSXY as of Q1 2024.

  • Scopus Asset Management reported no remaining Victoria's Secret position as of Q1 2024 after selling out during the quarter.
  • Scopus Asset Management sold 338,910 Victoria's Secret shares in Q1 2024, an estimated $8.99M.
  • Scopus Asset Management first reported a position in Victoria's Secret in Q3 2022 and held it in 2 quarters.
  • Scopus Asset Management's Victoria's Secret position peaked at $14.6M in Q3 2022.
  • 250 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2024.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.