Arrowstreet Capital, Limited Partnership Victory Capital Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 256,540 shares of VCTR stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256,540

Previous 135,190 89.76%

Holding current value

$12.2 Million

Previous $4.66 Million 133.78%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.78 - $42.43 $3.98 Million - $5.15 Million	121,350 Added 89.76%	256,540 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.85 - $35.04 $898,879 - $1.09 Million	31,157 Added 29.95%	135,190 $4.66 Million
Q3 2023 Nov 14, 2023	SELL	$31.52 - $34.63 $386,876 - $425,048	-12,274 Reduced 10.55%	104,033 $3.47 Million
Q2 2023 Aug 14, 2023	SELL	$28.64 - $33.59 $277,865 - $325,890	-9,702 Reduced 7.7%	116,307 $3.67 Million
Q1 2023 May 15, 2023	BUY	$27.04 - $33.96 $3.07 Million - $3.85 Million	113,377 Added 897.54%	126,009 $3.69 Million

Q4 2022 Feb 14, 2023	BUY	$24.73 - $32.26 $312,389 - $407,508	12,632 New	12,632 $339,000
Q1 2022 May 13, 2022	SELL	$28.87 - $36.24 $1.77 Million - $2.22 Million	-61,273 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.0 - $42.37 $504,768 - $648,091	15,296 Added 33.27%	61,273 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$29.24 - $36.03 $471,582 - $581,091	-16,128 Reduced 25.97%	45,977 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$25.89 - $32.39 $22,705 - $28,406	-877 Reduced 1.39%	62,105 $2.01 Million
Q1 2021 May 14, 2021	SELL	$21.22 - $26.91 $363,371 - $460,806	-17,124 Reduced 21.38%	62,982 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$16.8 - $24.81 $1.1 Million - $1.63 Million	-65,505 Reduced 44.99%	80,106 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$16.05 - $19.48 $1.01 Million - $1.23 Million	63,003 Added 76.27%	145,611 $2.46 Million
Q2 2020 Aug 12, 2020	BUY	$13.67 - $19.05 $97,412 - $135,750	7,126 Added 9.44%	82,608 $1.42 Million
Q1 2020 May 15, 2020	SELL	$12.93 - $23.54 $490,240 - $892,519	-37,915 Reduced 33.44%	75,482 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$14.46 - $21.78 $131,455 - $198,001	9,091 Added 8.72%	113,397 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$15.19 - $19.25 $1.36 Million - $1.72 Million	89,221 Added 591.46%	104,306 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$14.89 - $18.1 $58,443 - $71,042	-3,925 Reduced 20.65%	15,085 $259,000
Q1 2019 May 15, 2019	BUY	$10.48 - $15.3 $199,224 - $290,853	19,010 New	19,010 $286,000

Others Institutions Holding VCTR

# of Institutions

226

Shares Held

47.7M

Call Options Held

2.1K

Put Options Held

1.5K

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $3.27B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

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Arrowstreet Capital, Limited Partnership Victory Capital Holdings, Inc. Transaction History