CH
VLRX

CVI Holdings’s VALERITAS HOLDINGS INC VLRX Stock Holding History

CVI Holdings’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
Q2 		– Sell
-5,342
Closed -$35K – 91
2019
Q1 		$35K Sell
5,342
-122,521
-96% -$989K 0.03% 41
2018
Q4 		$832K Buy
+127,863
New +$2.05M 1.85% 10

Other funds holding VLRX

AC
Armistice Capital New York $5.62B AUM 36.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CVI Holdings's VLRX Position: Q2 2019 in Review

CVI Holdings sold out of VALERITAS HOLDINGS INC (VLRX) in Q2 2019, closing a stake of 5,342 shares — an estimated $35K sold.

CVI Holdings first reported a position in VLRX in Q4 2018 and held it in 2 quarters. The position peaked at $832K in Q4 2018. 11 funds tracked by Wall St. Rank hold VLRX as of Q2 2019.

  • CVI Holdings reported no remaining VALERITAS HOLDINGS INC position as of Q2 2019 after selling out during the quarter.
  • CVI Holdings sold 5,342 VALERITAS HOLDINGS INC shares in Q2 2019, an estimated $35K.
  • CVI Holdings first reported a position in VALERITAS HOLDINGS INC in Q4 2018 and held it in 2 quarters.
  • CVI Holdings's VALERITAS HOLDINGS INC position peaked at $832K in Q4 2018.
  • 11 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q2 2019.

Based on CVI Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.