Interval Partners’s Valley National Bancorp VLY Stock Holding History

Interval Partners’s Portfolio VLY Stock Details VLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-389,510	Closed	-$5.35M	–	354
2021 Q1	$5.35M	Sell	389,510 -4,940	-1%	-$59.5K	0.21%	126
2020 Q4	$3.85M	Buy	+394,450	New	+$3.43M	0.16%	131
2018 Q4	–	Sell	-396,569	Closed	-$4.46M	–	246
2018 Q3	$4.46M	Sell	396,569 -443,639	-53%	-$5.35M	0.18%	124
2018 Q2	$10.2M	Sell	840,208 -368,739	-31%	-$4.65M	0.38%	83
2018 Q1	$15.1M	Buy	1,208,947 +138,809	+13%	+$1.73M	0.68%	47
2017 Q4	$12M	Sell	1,070,138 -643,359	-38%	-$7.46M	0.5%	65
2017 Q3	$20.6M	Buy	1,713,497 +186,598	+12%	+$2.15M	0.94%	36
2017 Q2	$18M	Buy	1,526,899 +468,815	+44%	+$5.49M	0.79%	34
2017 Q1	$12.5M	Buy	1,058,084 +856,115	+424%	+$10.3M	0.61%	50
2016 Q4	$2.35M	Buy	+201,969	New	+$2.16M	0.14%	131

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Interval Partners's VLY Position: Q2 2021 in Review

Interval Partners sold out of Valley National Bancorp (VLY) in Q2 2021, closing a stake of 389,510 shares — an estimated $5.35M sold.

Interval Partners first reported a position in VLY in Q4 2016 and held it in 10 quarters. The position peaked at $20.6M in Q3 2017. 288 funds tracked by Wall St. Rank hold VLY as of Q2 2021.

Interval Partners reported no remaining Valley National Bancorp position as of Q2 2021 after selling out during the quarter.
Interval Partners sold 389,510 Valley National Bancorp shares in Q2 2021, an estimated $5.35M.
Interval Partners first reported a position in Valley National Bancorp in Q4 2016 and held it in 10 quarters.
Interval Partners's Valley National Bancorp position peaked at $20.6M in Q3 2017.
288 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2021.

Based on Interval Partners's 13F filing for Q2 2021, filed 16 Aug 2021.