Barclays’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Barclays’s Portfolio VAI Stock Details VAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-260	Closed	-$11K	–	5510
2020 Q1	$11K	Hold	260	–	–	﹤0.01%	5789
2019 Q4	$17K	Buy	+260	New	+$13.1K	﹤0.01%	6008
2019 Q3	–	Sell	-34	Closed	-$9K	–	6670
2019 Q2	$9K	Buy	+34	New	+$14.8K	﹤0.01%	6565

Other funds holding VAI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Barclays's VAI Position: Q2 2020 in Review

Barclays sold out of Valor Energy Incorporated Common Stock (VAI) in Q2 2020, closing a stake of 260 shares — an estimated $11K sold.

Barclays first reported a position in VAI in Q2 2019 and held it in 3 quarters. The position peaked at $17K in Q4 2019. 3 funds tracked by Wall St. Rank hold VAI as of Q2 2020.

Barclays reported no remaining Valor Energy Incorporated Common Stock position as of Q2 2020 after selling out during the quarter.
Barclays sold 260 Valor Energy Incorporated Common Stock shares in Q2 2020, an estimated $11K.
Barclays first reported a position in Valor Energy Incorporated Common Stock in Q2 2019 and held it in 3 quarters.
Barclays's Valor Energy Incorporated Common Stock position peaked at $17K in Q4 2019.
3 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.