Goldman Sachs’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,405,122
| Closed | -$163M | – | 5984 |
|
|
2018
Q2 | $163M | Sell |
2,405,122
-248,891
| -9% | -$16.8M | 0.04% | 495 |
|
|
2018
Q1 | $179M | Buy |
2,654,013
+2,301,757
| +653% | +$145M | 0.05% | 477 |
|
|
2017
Q4 | $16.5M | Sell |
352,256
-463,572
| -57% | -$22.9M | ﹤0.01% | 2079 |
|
|
2017
Q3 | $40.1M | Sell |
815,828
-62,649
| -7% | -$3.18M | 0.01% | 1448 |
|
|
2017
Q2 | $45.7M | Buy |
878,477
+51,234
| +6% | +$2.76M | 0.01% | 1303 |
|
|
2017
Q1 | $46.6M | Sell |
827,243
-6,091
| -0.7% | -$347K | 0.01% | 1263 |
|
|
2016
Q4 | $45.8M | Sell |
833,334
-4,869
| -0.6% | -$257K | 0.01% | 1339 |
|
|
2016
Q3 | $41.8M | Buy |
838,203
+258,185
| +45% | +$12.8M | 0.01% | 1349 |
|
|
2016
Q2 | $28.2M | Buy |
580,018
+97,641
| +20% | +$4.58M | 0.01% | 1540 |
|
|
2016
Q1 | $22.8M | Buy |
482,377
+28,322
| +6% | +$1.27M | 0.01% | 1636 |
|
|
2015
Q4 | $21M | Sell |
454,055
-2,579,996
| -85% | -$117M | 0.01% | 1710 |
|
|
2015
Q3 | $137M | Sell |
3,034,051
-325,357
| -10% | -$14.7M | 0.05% | 461 |
|
|
2015
Q2 | $148M | Buy |
3,359,408
+87,746
| +3% | +$3.77M | 0.05% | 459 |
|
|
2015
Q1 | $138M | Buy |
3,271,662
+92,035
| +3% | +$3.79M | 0.04% | 501 |
|
|
2014
Q4 | $132M | Sell |
3,179,627
-381,314
| -11% | -$15.4M | 0.04% | 542 |
|
|
2014
Q3 | $139M | Buy |
3,560,941
+24,231
| +0.7% | +$929K | 0.04% | 489 |
|
|
2014
Q2 | $135M | Sell |
3,536,710
-222,787
| -6% | -$8.29M | 0.04% | 521 |
|
|
2014
Q1 | $142M | Buy |
3,759,497
+546,234
| +17% | +$20.2M | 0.05% | 454 |
|
|
2013
Q4 | $129M | Buy |
3,213,263
+3,043,452
| +1,792% | +$119M | 0.04% | 508 |
|
|
2013
Q3 | $6.28M | Buy |
169,811
+76,752
| +82% | +$2.72M | ﹤0.01% | 2702 |
|
|
2013
Q2 | $3.36M | Buy |
+93,059
| New | +$3.44M | ﹤0.01% | 3161 |
|
Goldman Sachs's VR Position: Q3 2018 in Review
Goldman Sachs sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 2,405,122 shares — an estimated $163M sold.
Goldman Sachs first reported a position in VR in Q2 2013 and held it in 21 quarters. The position peaked at $179M in Q1 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Goldman Sachs reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Goldman Sachs sold 2,405,122 Validus Hold Ltd shares in Q3 2018, an estimated $163M.
- Goldman Sachs first reported a position in Validus Hold Ltd in Q2 2013 and held it in 21 quarters.
- Goldman Sachs's Validus Hold Ltd position peaked at $179M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.