FWM
VLRX

Frontier Wealth Management’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Frontier Wealth Management’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
2018
Q3 		– Sell
-5,000
Closed -$134K – 418
2018
Q2 		$134K Buy
+5,000
New +$173K 0.02% 364

Other funds holding VLRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Frontier Wealth Management's VLRX Position: Q3 2018 in Review

Frontier Wealth Management sold out of VALERITAS HOLDINGS INC (VLRX) in Q3 2018, closing a stake of 5,000 shares — an estimated $134K sold.

Frontier Wealth Management first reported a position in VLRX in Q2 2018 and held it in 1 quarter. The position peaked at $134K in Q2 2018. 14 funds tracked by Wall St. Rank hold VLRX as of Q3 2018.

  • Frontier Wealth Management reported no remaining VALERITAS HOLDINGS INC position as of Q3 2018 after selling out during the quarter.
  • Frontier Wealth Management sold 5,000 VALERITAS HOLDINGS INC shares in Q3 2018, an estimated $134K.
  • Frontier Wealth Management first reported a position in VALERITAS HOLDINGS INC in Q2 2018 and held it in 1 quarter.
  • Frontier Wealth Management's VALERITAS HOLDINGS INC position peaked at $134K in Q2 2018.
  • 14 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q3 2018.

Based on Frontier Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.