Geode Capital Management
VLRX

Geode Capital Management’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Geode Capital 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
2020
Q1 		– Sell
-21,512
Closed -$12K – 4253
2019
Q4 		$12K Hold
21,512
– – ﹤0.01% 4184
2019
Q3 		$30K Hold
21,512
– – ﹤0.01% 4112
2019
Q2 		$56K Sell
21,512
-3
-0% -$14 ﹤0.01% 4070
2019
Q1 		$140K Buy
21,515
+12,166
+130% +$98.2K ﹤0.01% 3826
2018
Q4 		$60K Buy
9,349
+5,421
+138% +$87.1K ﹤0.01% 3959
2018
Q3 		$104K Hold
3,928
– – ﹤0.01% 3916
2018
Q2 		$105K Buy
+3,928
New +$136K ﹤0.01% 3857

Other funds holding VLRX

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management's VLRX Position: Q1 2020 in Review

Geode Capital Management sold out of VALERITAS HOLDINGS INC (VLRX) in Q1 2020, closing a stake of 21,512 shares — an estimated $12K sold.

Geode Capital Management first reported a position in VLRX in Q2 2018 and held it in 7 quarters. The position peaked at $140K in Q1 2019. 4 funds tracked by Wall St. Rank hold VLRX as of Q1 2020.

  • Geode Capital Management reported no remaining VALERITAS HOLDINGS INC position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 21,512 VALERITAS HOLDINGS INC shares in Q1 2020, an estimated $12K.
  • Geode Capital Management first reported a position in VALERITAS HOLDINGS INC in Q2 2018 and held it in 7 quarters.
  • Geode Capital Management's VALERITAS HOLDINGS INC position peaked at $140K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.