WC
VSXY

Wexford Capital’s Victoria's Secret VSXY Stock Holding History

Wexford Capital’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
2022
Q2 		– Sell
-65,104
Closed -$3.34K – 215
2022
Q1 		$3.34K Sell
65,104
-27,089
-29% -$1.47M 0.17% 46
2021
Q4 		$5.12K Buy
+92,193
New +$4.8M 0.21% 43

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wexford Capital's VSXY Position: Q2 2022 in Review

Wexford Capital sold out of Victoria's Secret (VSXY) in Q2 2022, closing a stake of 65,104 shares — an estimated $3.34K sold.

Wexford Capital first reported a position in VSXY in Q4 2021 and held it in 2 quarters. The position peaked at $5.12K in Q4 2021. 286 funds tracked by Wall St. Rank hold VSXY as of Q2 2022.

  • Wexford Capital reported no remaining Victoria's Secret position as of Q2 2022 after selling out during the quarter.
  • Wexford Capital sold 65,104 Victoria's Secret shares in Q2 2022, an estimated $3.34K.
  • Wexford Capital first reported a position in Victoria's Secret in Q4 2021 and held it in 2 quarters.
  • Wexford Capital's Victoria's Secret position peaked at $5.12K in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2022.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.