CGA
VLRX

Crescent Grove Advisors’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Crescent Grove Advisors’s Portfolio VLRX Stock Details VLRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,000
Closed -$14K – 173
2019
Q3 		$14K Buy
+10,000
New +$23.2K ﹤0.01% 154

Other funds holding VLRX

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crescent Grove Advisors's VLRX Position: Q4 2019 in Review

Crescent Grove Advisors sold out of VALERITAS HOLDINGS INC (VLRX) in Q4 2019, closing a stake of 10,000 shares — an estimated $14K sold.

Crescent Grove Advisors first reported a position in VLRX in Q3 2019 and held it in 1 quarter. The position peaked at $14K in Q3 2019. 12 funds tracked by Wall St. Rank hold VLRX as of Q4 2019.

  • Crescent Grove Advisors reported no remaining VALERITAS HOLDINGS INC position as of Q4 2019 after selling out during the quarter.
  • Crescent Grove Advisors sold 10,000 VALERITAS HOLDINGS INC shares in Q4 2019, an estimated $14K.
  • Crescent Grove Advisors first reported a position in VALERITAS HOLDINGS INC in Q3 2019 and held it in 1 quarter.
  • Crescent Grove Advisors's VALERITAS HOLDINGS INC position peaked at $14K in Q3 2019.
  • 12 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q4 2019.

Based on Crescent Grove Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.