AAMU
VR

Amundi Asset Management US’s Validus Hold Ltd VR Stock Holding History

Amundi Asset Management US’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,700
Closed -$2.21M – 1658
2018
Q1 		$2.21M Sell
32,700
-13,100
-29% -$825K ﹤0.01% 1045
2017
Q4 		$2.15M Buy
+45,800
New +$2.26M ﹤0.01% 1063

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Asset Management US's VR Position: Q2 2018 in Review

Amundi Asset Management US sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 32,700 shares — an estimated $2.21M sold.

Amundi Asset Management US first reported a position in VR in Q4 2017 and held it in 2 quarters. The position peaked at $2.21M in Q1 2018. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • Amundi Asset Management US reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 32,700 Validus Hold Ltd shares in Q2 2018, an estimated $2.21M.
  • Amundi Asset Management US first reported a position in Validus Hold Ltd in Q4 2017 and held it in 2 quarters.
  • Amundi Asset Management US's Validus Hold Ltd position peaked at $2.21M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Amundi Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.