Ownership history in Vise Technologies, Inc. Β· 6 quarters on record
This page tracks every 13F SEC filing in which Vise Technologies, Inc. reported a position in AMERICAN EAGLE OUTFITTERS IN (AEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Vise Technologies, Inc. outperformed the S&P 500 by +4.2% annually on this AEO position. Timing score: 50% (2/4 decisions correct). Average cost basis: $20.88. Maximum drawdown during holding period: β55.9%.
β
Outperformed SPY on this position by 4.2% ann.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $18.86 (2024 Q2) Β· Worst: $21.28 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 3 trims. Bought during 0 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size