Capital CS Group’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Capital CS Group’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
2021 Q4	–	Sell	-150	Closed	-$9K	–	72
2021 Q3	$9K	Hold	150	–	–	0.01%	64
2021 Q2	$16K	Buy	+150	New	+$16.1K	0.01%	74

Other funds holding VAI

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Capital CS Group's VAI Position: Q4 2021 in Review

Capital CS Group sold out of Valor Energy Incorporated Common Stock (VAI) in Q4 2021, closing a stake of 150 shares — an estimated $9K sold.

Capital CS Group first reported a position in VAI in Q2 2021 and held it in 2 quarters. The position peaked at $16K in Q2 2021. 8 funds tracked by Wall St. Rank hold VAI as of Q4 2021.

Capital CS Group reported no remaining Valor Energy Incorporated Common Stock position as of Q4 2021 after selling out during the quarter.
Capital CS Group sold 150 Valor Energy Incorporated Common Stock shares in Q4 2021, an estimated $9K.
Capital CS Group first reported a position in Valor Energy Incorporated Common Stock in Q2 2021 and held it in 2 quarters.
Capital CS Group's Valor Energy Incorporated Common Stock position peaked at $16K in Q2 2021.
8 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q4 2021.

Based on Capital CS Group's 13F filing for Q4 2021, filed 20 Jan 2022.