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

Hudson Bay 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
2019 Q3	–	Sell	-3,794	Closed	-$1.06M	–	396
2019 Q2	$1.06M	Buy	+3,794	New	+$1.65M	0.02%	326

Other funds holding VAI

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Hudson Bay Capital Management's VAI Position: Q3 2019 in Review

Hudson Bay Capital Management sold out of Valor Energy Incorporated Common Stock (VAI) in Q3 2019, closing a stake of 3,794 shares — an estimated $1.06M sold.

Hudson Bay Capital Management first reported a position in VAI in Q2 2019 and held it in 1 quarter. The position peaked at $1.06M in Q2 2019. 8 funds tracked by Wall St. Rank hold VAI as of Q3 2019.

Hudson Bay Capital Management reported no remaining Valor Energy Incorporated Common Stock position as of Q3 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 3,794 Valor Energy Incorporated Common Stock shares in Q3 2019, an estimated $1.06M.
Hudson Bay Capital Management first reported a position in Valor Energy Incorporated Common Stock in Q2 2019 and held it in 1 quarter.
Hudson Bay Capital Management's Valor Energy Incorporated Common Stock position peaked at $1.06M in Q2 2019.
8 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q3 2019.

Based on Hudson Bay Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.