Geode Capital Management’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Geode Capital Management’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
2022 Q2	–	Sell	-167	Closed	-$4K	–	5015
2022 Q1	$4K	Hold	167	–	–	﹤0.01%	4973
2021 Q4	$6K	Hold	167	–	–	﹤0.01%	4973
2021 Q3	$9K	Hold	167	–	–	﹤0.01%	4852
2021 Q2	$17K	Hold	167	–	–	﹤0.01%	4712
2021 Q1	$23K	Hold	167	–	–	﹤0.01%	4439
2020 Q4	$17K	Buy	+167	New	+$17.7K	﹤0.01%	4256

Other funds holding VAI

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return

Geode Capital Management's VAI Position: Q2 2022 in Review

Geode Capital Management sold out of Valor Energy Incorporated Common Stock (VAI) in Q2 2022, closing a stake of 167 shares — an estimated $4K sold.

Geode Capital Management first reported a position in VAI in Q4 2020 and held it in 6 quarters. The position peaked at $23K in Q1 2021. 4 funds tracked by Wall St. Rank hold VAI as of Q2 2022.

Geode Capital Management reported no remaining Valor Energy Incorporated Common Stock position as of Q2 2022 after selling out during the quarter.
Geode Capital Management sold 167 Valor Energy Incorporated Common Stock shares in Q2 2022, an estimated $4K.
Geode Capital Management first reported a position in Valor Energy Incorporated Common Stock in Q4 2020 and held it in 6 quarters.
Geode Capital Management's Valor Energy Incorporated Common Stock position peaked at $23K in Q1 2021.
4 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.