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

Jacobi 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	-750	Closed	–	–	1237
2019 Q4	$0	Hold	750	–	–	﹤0.01%	1122
2019 Q3	$1K	Hold	750	–	–	﹤0.01%	1037
2019 Q2	$2K	Hold	750	–	–	﹤0.01%	967
2019 Q1	$5K	Hold	750	–	–	﹤0.01%	809
2018 Q4	$5K	Buy	750 +250	+50%	+$4.02K	﹤0.01%	775
2018 Q3	$13K	Buy	+500	New	+$13.5K	﹤0.01%	674

Other funds holding VLRX

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Jacobi Capital Management sold out of VALERITAS HOLDINGS INC (VLRX) in Q1 2020, closing a stake of 750 shares.

Jacobi Capital Management first reported a position in VLRX in Q3 2018 and held it in 6 quarters. The position peaked at $13K in Q3 2018. 4 funds tracked by Wall St. Rank hold VLRX as of Q1 2020.

Jacobi Capital Management reported no remaining VALERITAS HOLDINGS INC position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 750 VALERITAS HOLDINGS INC shares in Q1 2020.
Jacobi Capital Management first reported a position in VALERITAS HOLDINGS INC in Q3 2018 and held it in 6 quarters.
Jacobi Capital Management's VALERITAS HOLDINGS INC position peaked at $13K in Q3 2018.
4 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.