CVI Holdings’s Valor Energy Incorporated Common Stock VAI Stock Holding History

CVI Holdings’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
2019 Q4	–	Sell	-4,036	Closed	-$150K	–	36
2019 Q3	$150K	Buy	4,036 +53	+1%	+$5.4K	0.34%	20
2019 Q2	$1.11M	Buy	+3,983	New	+$1.74M	1.28%	16

Other funds holding VAI

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

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

CVI Holdings's VAI Position: Q4 2019 in Review

CVI Holdings sold out of Valor Energy Incorporated Common Stock (VAI) in Q4 2019, closing a stake of 4,036 shares — an estimated $150K sold.

CVI Holdings first reported a position in VAI in Q2 2019 and held it in 2 quarters. The position peaked at $1.11M in Q2 2019. 6 funds tracked by Wall St. Rank hold VAI as of Q4 2019.

CVI Holdings reported no remaining Valor Energy Incorporated Common Stock position as of Q4 2019 after selling out during the quarter.
CVI Holdings sold 4,036 Valor Energy Incorporated Common Stock shares in Q4 2019, an estimated $150K.
CVI Holdings first reported a position in Valor Energy Incorporated Common Stock in Q2 2019 and held it in 2 quarters.
CVI Holdings's Valor Energy Incorporated Common Stock position peaked at $1.11M in Q2 2019.
6 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q4 2019.

Based on CVI Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.