SAI
VSXY

Systematic Alpha Investments’s Victoria's Secret VSXY Stock Holding History

Systematic Alpha Investments’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
-3,456
Closed -$91.7K – 275
2023
Q4 		$91.7K Hold
3,456
– – ﹤0.01% 254
2023
Q3 		$57.6K Buy
+3,456
New +$65.4K ﹤0.01% 262
2023
Q2 		– Sell
-3,456
Closed -$118K – 292
2023
Q1 		$118K Buy
+3,456
New +$128K 0.01% 238
2021
Q4 		– Sell
-3,456
Closed -$174K – 468
2021
Q3 		$174K Buy
+3,456
New +$210K 0.01% 242

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

Systematic Alpha Investments's VSXY Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Victoria's Secret (VSXY) in Q1 2024, closing a stake of 3,456 shares — an estimated $91.7K sold.

Systematic Alpha Investments first reported a position in VSXY in Q3 2021 and held it in 4 quarters. The position peaked at $174K in Q3 2021. 250 funds tracked by Wall St. Rank hold VSXY as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Victoria's Secret position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 3,456 Victoria's Secret shares in Q1 2024, an estimated $91.7K.
  • Systematic Alpha Investments first reported a position in Victoria's Secret in Q3 2021 and held it in 4 quarters.
  • Systematic Alpha Investments's Victoria's Secret position peaked at $174K in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.