TCM
VSXY

Teza Capital Management’s Victoria's Secret VSXY Stock Holding History

Teza Capital 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
2023
Q4 		– Sell
-13,184
Closed -$220K – 776
2023
Q3 		$220K Buy
+13,184
New +$249K 0.04% 505
2023
Q2 		– Sell
-9,470
Closed -$323K – 731
2023
Q1 		$323K Buy
9,470
+2,713
+40% +$101K 0.07% 362
2022
Q4 		$242K Sell
6,757
-4,213
-38% -$167K 0.05% 498
2022
Q3 		$319K Buy
+10,970
New +$370K 0.07% 405

Other funds holding VSXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teza Capital Management's VSXY Position: Q4 2023 in Review

Teza Capital Management sold out of Victoria's Secret (VSXY) in Q4 2023, closing a stake of 13,184 shares — an estimated $220K sold.

Teza Capital Management first reported a position in VSXY in Q3 2022 and held it in 4 quarters. The position peaked at $323K in Q1 2023. 253 funds tracked by Wall St. Rank hold VSXY as of Q4 2023.

  • Teza Capital Management reported no remaining Victoria's Secret position as of Q4 2023 after selling out during the quarter.
  • Teza Capital Management sold 13,184 Victoria's Secret shares in Q4 2023, an estimated $220K.
  • Teza Capital Management first reported a position in Victoria's Secret in Q3 2022 and held it in 4 quarters.
  • Teza Capital Management's Victoria's Secret position peaked at $323K in Q1 2023.
  • 253 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.