AWM
VLRX

AE Wealth Management’s VALERITAS HOLDINGS INC VLRX Stock Holding History

AE Wealth Management’s Portfolio VLRX Stock Details VLRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-500
Closed -$13K – 627
2018
Q3 		$13K Buy
+500
New +$13.5K ﹤0.01% 593

Other funds holding VLRX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AE Wealth Management's VLRX Position: Q4 2018 in Review

AE Wealth Management sold out of VALERITAS HOLDINGS INC (VLRX) in Q4 2018, closing a stake of 500 shares — an estimated $13K sold.

AE Wealth Management first reported a position in VLRX in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 23 funds tracked by Wall St. Rank hold VLRX as of Q4 2018.

  • AE Wealth Management reported no remaining VALERITAS HOLDINGS INC position as of Q4 2018 after selling out during the quarter.
  • AE Wealth Management sold 500 VALERITAS HOLDINGS INC shares in Q4 2018, an estimated $13K.
  • AE Wealth Management first reported a position in VALERITAS HOLDINGS INC in Q3 2018 and held it in 1 quarter.
  • AE Wealth Management's VALERITAS HOLDINGS INC position peaked at $13K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q4 2018.

Based on AE Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.