Victory Capital Management’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,243
Closed -$471K 2800
2020
Q4
$471K Buy
+6,243
New +$424K ﹤0.01% 2120
2020
Q3
Sell
-44,947
Closed -$1.54M 2593
2020
Q2
$1.54M Buy
44,947
+41,939
+1,394% +$952K ﹤0.01% 1532
2020
Q1
$48K Buy
+3,008
New +$67.3K ﹤0.01% 2796
2019
Q4
Sell
-1,548
Closed -$44K 3618
2019
Q3
$44K Buy
+1,548
New +$37.7K ﹤0.01% 2741

Victory Capital Management's CLCT Position: Q1 2021 in Review

Victory Capital Management sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 6,243 shares — an estimated $471K sold.

Victory Capital Management first reported a position in CLCT in Q3 2019 and held it in 4 quarters. The position peaked at $1.54M in Q2 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Victory Capital Management reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Victory Capital Management sold 6,243 Collectors Universe shares in Q1 2021, an estimated $471K.
  • Victory Capital Management first reported a position in Collectors Universe in Q3 2019 and held it in 4 quarters.
  • Victory Capital Management's Collectors Universe position peaked at $1.54M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Victory Capital Management's 13F filing for Q1 2021, filed 4 May 2021.