Denali Advisors’s Valhi VHI Stock Holding History

Denali Advisors’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,500	Closed	-$59.7K	–	511
2023 Q3	$59.7K	Hold	4,500	–	–	0.02%	287
2023 Q2	$57.8K	Hold	4,500	–	–	0.02%	287
2023 Q1	$78.3K	Buy	4,500 +1,279	+40%	+$28.9K	0.03%	192
2022 Q4	$70.9K	Sell	3,221 -3,800	-54%	-$92.3K	0.03%	190
2022 Q3	$177K	Buy	7,021 +1,421	+25%	+$54.8K	0.08%	143
2022 Q2	$254K	Buy	+5,600	New	+$223K	0.11%	141

Other funds holding VHI

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Denali Advisors's VHI Position: Q4 2023 in Review

Denali Advisors sold out of Valhi (VHI) in Q4 2023, closing a stake of 4,500 shares — an estimated $59.7K sold.

Denali Advisors first reported a position in VHI in Q2 2022 and held it in 6 quarters. The position peaked at $254K in Q2 2022. 47 funds tracked by Wall St. Rank hold VHI as of Q4 2023.

Denali Advisors reported no remaining Valhi position as of Q4 2023 after selling out during the quarter.
Denali Advisors sold 4,500 Valhi shares in Q4 2023, an estimated $59.7K.
Denali Advisors first reported a position in Valhi in Q2 2022 and held it in 6 quarters.
Denali Advisors's Valhi position peaked at $254K in Q2 2022.
47 funds tracked by Wall St. Rank held Valhi as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.