Quantitative Systematic Strategies LLC Victory Capital Holdings, Inc. Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$29.24 - $36.03 $201,902 - $248,787	-6,905 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$25.89 - $32.39 $46,135 - $57,718	-1,782 Reduced 20.51%	6,905 $223,000
Q1 2021 May 06, 2021	BUY	$21.22 - $26.91 $184,338 - $233,767	8,687 New	8,687 $222,000
Q3 2018 Nov 14, 2018	SELL	$8.75 - $10.74 $168,043 - $206,261	-19,205 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$10.06 - $11.99 $168,525 - $200,856	-16,752 Reduced 46.59%	19,205 $203,000

Q1 2018 May 04, 2018	BUY	$11.6 - $13.3 $417,101 - $478,228	35,957 New	35,957 $442,000

226

47.7M

2.1K

1.5K

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $3.23B
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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