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Versant Capital Management’s Vera Bradley VRA Stock Holding History

Versant Capital Management’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
2022
Q3 		– Sell
-50
Closed – – 1680
2022
Q2 		$0 Sell
50
-21
-30% -$128 ﹤0.01% 1659
2022
Q1 		$1K Hold
71
– – ﹤0.01% 1393
2021
Q4 		$1K Hold
71
– – ﹤0.01% 1372
2021
Q3 		$1K Hold
71
– – ﹤0.01% 1389
2021
Q2 		$1K Sell
71
-24
-25% -$274 ﹤0.01% 1384
2021
Q1 		$1K Sell
95
-98
-51% -$922 ﹤0.01% 1457
2020
Q4 		$1K Hold
193
– – ﹤0.01% 1278
2020
Q3 		$1K Sell
193
-567
-75% -$3.03K ﹤0.01% 1238
2020
Q2 		$3K Buy
760
+336
+79% +$1.67K ﹤0.01% 1005
2020
Q1 		$1K Sell
424
-33
-7% -$280 ﹤0.01% 1222
2019
Q4 		$5K Hold
457
– – ﹤0.01% 952
2019
Q3 		$4K Sell
457
-17
-4% -$180 ﹤0.01% 1049
2019
Q2 		$5K Sell
474
-260
-35% -$3.08K ﹤0.01% 977
2019
Q1 		$9K Hold
734
– – ﹤0.01% 951
2018
Q4 		$6K Buy
734
+41
+6% +$482 ﹤0.01% 990
2018
Q3 		$10K Hold
693
– – ﹤0.01% 897
2018
Q2 		$9K Hold
693
– – ﹤0.01% 930
2018
Q1 		$7K Hold
693
– – ﹤0.01% 999
2017
Q4 		$8K Sell
693
-391
-36% -$3.53K ﹤0.01% 985
2017
Q3 		$9K Sell
1,084
-107
-9% -$999 ﹤0.01% 900
2017
Q2 		$11K Buy
1,191
+958
+411% +$8.38K 0.01% 838
2017
Q1 		$2K Buy
233
+171
+276% +$1.8K ﹤0.01% 1274
2016
Q4 		$0 Buy
+62
New +$854 ﹤0.01% 1542
2016
Q2 		– Sell
-105
Closed -$1.7K – 1448
2016
Q1 		$2K Buy
+105
New +$1.72K ﹤0.01% 1168

Other funds holding VRA

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Versant Capital Management's VRA Position: Q3 2022 in Review

Versant Capital Management sold out of Vera Bradley (VRA) in Q3 2022, closing a stake of 50 shares.

Versant Capital Management first reported a position in VRA in Q1 2016 and held it in 24 quarters. The position peaked at $11K in Q2 2017. 76 funds tracked by Wall St. Rank hold VRA as of Q3 2022.

  • Versant Capital Management reported no remaining Vera Bradley position as of Q3 2022 after selling out during the quarter.
  • Versant Capital Management sold 50 Vera Bradley shares in Q3 2022.
  • Versant Capital Management first reported a position in Vera Bradley in Q1 2016 and held it in 24 quarters.
  • Versant Capital Management's Vera Bradley position peaked at $11K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.