GLAM
VR

Gardner Lewis Asset Management’s Validus Hold Ltd VR Stock Holding History

Gardner Lewis Asset Management’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,296,469
Closed -$87.6M – 87
2018
Q2 		$87.6M Buy
1,296,469
+74,287
+6% +$5.03M 6.69% 3
2018
Q1 		$82.4M Buy
+1,222,182
New +$77M 6.37% 5

Gardner Lewis Asset Management's VR Position: Q3 2018 in Review

Gardner Lewis Asset Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 1,296,469 shares — an estimated $87.6M sold.

Gardner Lewis Asset Management first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $87.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Gardner Lewis Asset Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,296,469 Validus Hold Ltd shares in Q3 2018, an estimated $87.6M.
  • Gardner Lewis Asset Management first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Validus Hold Ltd position peaked at $87.6M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.