Boothbay Fund Management
VR

Boothbay Fund Management’s Validus Hold Ltd VR Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-27,495
Closed -$1.86M – 1043
2018
Q2 		$1.86M Buy
+27,495
New +$1.86M 0.16% 106
2018
Q1 		– Sell
-4,842
Closed -$227K – 982
2017
Q4 		$227K Buy
4,842
+65
+1% +$3.21K 0.03% 545
2017
Q3 		$235K Buy
4,777
+609
+15% +$30.9K 0.04% 455
2017
Q2 		$217K Buy
+4,168
New +$225K 0.05% 533
2017
Q1 		– Sell
-4,214
Closed -$232K – 1037
2016
Q4 		$232K Buy
+4,214
New +$223K 0.05% 534
2016
Q3 		– Sell
-6,653
Closed -$323K – 851
2016
Q2 		$323K Sell
6,653
-3,927
-37% -$184K 0.12% 228
2016
Q1 		$499K Buy
+10,580
New +$475K 0.13% 225

Boothbay Fund Management's VR Position: Q3 2018 in Review

Boothbay Fund Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 27,495 shares — an estimated $1.86M sold.

Boothbay Fund Management first reported a position in VR in Q1 2016 and held it in 7 quarters. The position peaked at $1.86M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Boothbay Fund Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 27,495 Validus Hold Ltd shares in Q3 2018, an estimated $1.86M.
  • Boothbay Fund Management first reported a position in Validus Hold Ltd in Q1 2016 and held it in 7 quarters.
  • Boothbay Fund Management's Validus Hold Ltd position peaked at $1.86M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.