Victory Capital Management
CEZ

Victory Capital Management’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Victory Capital Management’s Portfolio CEZ Stock Details CEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,578,211
Closed -$36.8M – 2606
2020
Q3 		$36.8M Hold
1,578,211
– – 0.05% 563
2020
Q2 		$35.1M Sell
1,578,211
-1,492,529
-49% -$31.2M 0.05% 552
2020
Q1 		$58.2M Buy
3,070,740
+1,627,726
+113% +$38.7M 0.05% 521
2019
Q4 		$38.3M Buy
1,443,014
+116,577
+9% +$2.94M 0.05% 587
2019
Q3 		$32.6M Buy
1,326,437
+1,217,498
+1,118% +$30.6M 0.04% 609
2019
Q2 		$2.83M Sell
108,939
-196
-0.2% -$5K 0.01% 1056
2019
Q1 		$2.81M Sell
109,135
-9,774
-8% -$250K 0.01% 1006
2018
Q4 		$2.87M Sell
118,909
-7,302
-6% -$184K 0.01% 947
2018
Q3 		$3.42M Buy
126,211
+841
+0.7% +$22.8K 0.01% 980
2018
Q2 		$3.37M Buy
125,370
+782
+0.6% +$22.4K 0.01% 950
2018
Q1 		$3.73M Sell
124,588
-78,705
-39% -$2.39M 0.01% 884
2017
Q4 		$6.03M Sell
203,293
-8,095
-4% -$236K 0.01% 795
2017
Q3 		$6.07M Sell
211,388
-17,263
-8% -$500K 0.01% 789
2017
Q2 		$6.41M Sell
228,651
-1,135
-0.5% -$31.5K 0.02% 776
2017
Q1 		$6.19M Sell
229,786
-14,273
-6% -$373K 0.01% 771
2016
Q4 		$5.96M Buy
244,059
+6,725
+3% +$169K 0.02% 754
2016
Q3 		$6.29M Sell
237,334
-9,366
-4% -$248K 0.02% 730
2016
Q2 		$6.29M Buy
246,700
+188,300
+322% +$4.75M 0.03% 541
2016
Q1 		$1.5M Buy
+58,400
New +$1.47M 0.01% 709

Other funds holding CEZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Victory Capital Management's CEZ Position: Q4 2020 in Review

Victory Capital Management sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q4 2020, closing a stake of 1,578,211 shares — an estimated $36.8M sold.

Victory Capital Management first reported a position in CEZ in Q1 2016 and held it in 19 quarters. The position peaked at $58.2M in Q1 2020. 11 funds tracked by Wall St. Rank hold CEZ as of Q4 2020.

  • Victory Capital Management reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q4 2020 after selling out during the quarter.
  • Victory Capital Management sold 1,578,211 VictoryShares Emerging Market Volatility Wtd ETF shares in Q4 2020, an estimated $36.8M.
  • Victory Capital Management first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q1 2016 and held it in 19 quarters.
  • Victory Capital Management's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $58.2M in Q1 2020.
  • 11 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q4 2020.

Based on Victory Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.