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

BlackRock’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 Q1	–	Sell	-68	Closed	-$5K	–	4955
2019 Q4	$5K	Hold	68	–	–	﹤0.01%	4788
2019 Q3	$3K	Hold	68	–	–	﹤0.01%	4824
2019 Q2	$19K	Buy	+68	New	+$29.7K	﹤0.01%	4695

Other funds holding VAI

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCM

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

BlackRock's VAI Position: Q1 2020 in Review

BlackRock sold out of Valor Energy Incorporated Common Stock (VAI) in Q1 2020, closing a stake of 68 shares — an estimated $5K sold.

BlackRock first reported a position in VAI in Q2 2019 and held it in 3 quarters. The position peaked at $19K in Q2 2019. 4 funds tracked by Wall St. Rank hold VAI as of Q1 2020.

BlackRock reported no remaining Valor Energy Incorporated Common Stock position as of Q1 2020 after selling out during the quarter.
BlackRock sold 68 Valor Energy Incorporated Common Stock shares in Q1 2020, an estimated $5K.
BlackRock first reported a position in Valor Energy Incorporated Common Stock in Q2 2019 and held it in 3 quarters.
BlackRock's Valor Energy Incorporated Common Stock position peaked at $19K in Q2 2019.
4 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.