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Trexquant Investment’s Vera Bradley VRA Stock Holding History

Trexquant Investment’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-70,077
Closed -$477K – 1873
2024
Q1 		$477K Sell
70,077
-4,971
-7% -$36.4K 0.01% 1163
2023
Q4 		$578K Buy
75,048
+14,359
+24% +$105K 0.01% 1024
2023
Q3 		$401K Buy
60,689
+48,018
+379% +$318K 0.01% 1112
2023
Q2 		$81K Buy
+12,671
New +$71.5K ﹤0.01% 1377
2022
Q2 		– Sell
-21,739
Closed -$167K – 1907
2022
Q1 		$167K Sell
21,739
-49,806
-70% -$394K 0.01% 1231
2021
Q4 		$609K Buy
+71,545
New +$688K 0.04% 560
2021
Q3 		– Sell
-16,413
Closed -$203K – 1517
2021
Q2 		$203K Sell
16,413
-1,742
-10% -$19.9K 0.02% 907
2021
Q1 		$183K Buy
+18,155
New +$171K 0.02% 986
2019
Q3 		– Sell
-25,444
Closed -$305K – 1120
2019
Q2 		$305K Buy
+25,444
New +$301K 0.03% 595
2019
Q1 		– Sell
-113,246
Closed -$971K – 1342
2018
Q4 		$971K Buy
+113,246
New +$1.33M 0.06% 432
2018
Q2 		– Sell
-33,409
Closed -$354K – 1250
2018
Q1 		$354K Buy
33,409
+14,131
+73% +$145K 0.02% 758
2017
Q4 		$235K Buy
+19,278
New +$174K 0.03% 859
2017
Q2 		– Sell
-108,086
Closed -$1.01M – 1206
2017
Q1 		$1.01M Buy
108,086
+44,365
+70% +$467K 0.13% 250
2016
Q4 		$747K Buy
63,721
+26,921
+73% +$371K 0.12% 278
2016
Q3 		$558K Buy
36,800
+21,235
+136% +$319K 0.12% 275
2016
Q2 		$221K Buy
+15,565
New +$252K 0.03% 748
2015
Q2 		– Sell
-31,200
Closed -$506K – 1260
2015
Q1 		$506K Sell
31,200
-8,788
-22% -$162K 0.05% 685
2014
Q4 		$814K Buy
+39,988
New +$860K 0.14% 243

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trexquant Investment's VRA Position: Q2 2024 in Review

Trexquant Investment sold out of Vera Bradley (VRA) in Q2 2024, closing a stake of 70,077 shares — an estimated $477K sold.

Trexquant Investment first reported a position in VRA in Q4 2014 and held it in 18 quarters. The position peaked at $1.01M in Q1 2017. 101 funds tracked by Wall St. Rank hold VRA as of Q2 2024.

  • Trexquant Investment reported no remaining Vera Bradley position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 70,077 Vera Bradley shares in Q2 2024, an estimated $477K.
  • Trexquant Investment first reported a position in Vera Bradley in Q4 2014 and held it in 18 quarters.
  • Trexquant Investment's Vera Bradley position peaked at $1.01M in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.