CIBC Private Wealth Group’s Valor Energy Incorporated Common Stock VAI Stock Holding History

CIBC Private Wealth 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
2022 Q3	–	Sell	-1,394	Closed	-$14K	–	914
2022 Q2	$14K	Buy	+1,394	New	+$16K	﹤0.01%	1046
2022 Q1	–	Sell	-1,394	Closed	-$52K	–	1258
2021 Q4	$52K	Hold	1,394	–	–	﹤0.01%	998
2021 Q3	$82K	Hold	1,394	–	–	﹤0.01%	916
2021 Q2	$146K	Buy	1,394 +614	+79%	+$66K	﹤0.01%	1010
2021 Q1	$109K	Buy	+780	New	+$113K	﹤0.01%	1013

Other funds holding VAI

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

CIBC Private Wealth Group's VAI Position: Q3 2022 in Review

CIBC Private Wealth Group sold out of Valor Energy Incorporated Common Stock (VAI) in Q3 2022, closing a stake of 1,394 shares — an estimated $14K sold.

CIBC Private Wealth Group first reported a position in VAI in Q1 2021 and held it in 5 quarters. The position peaked at $146K in Q2 2021. 4 funds tracked by Wall St. Rank hold VAI as of Q3 2022.

CIBC Private Wealth Group reported no remaining Valor Energy Incorporated Common Stock position as of Q3 2022 after selling out during the quarter.
CIBC Private Wealth Group sold 1,394 Valor Energy Incorporated Common Stock shares in Q3 2022, an estimated $14K.
CIBC Private Wealth Group first reported a position in Valor Energy Incorporated Common Stock in Q1 2021 and held it in 5 quarters.
CIBC Private Wealth Group's Valor Energy Incorporated Common Stock position peaked at $146K in Q2 2021.
4 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q3 2022.

Based on CIBC Private Wealth Group's 13F filing for Q3 2022, filed 15 Nov 2022.