KAM
VR

Kassirer Asset Management’s Validus Hold Ltd VR Stock Holding History

Kassirer Asset Management’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-170,000
Closed -$11.5M – 89
2018
Q2 		$11.5M Hold
170,000
– – 7.36% 1
2018
Q1 		$11.5M Buy
+170,000
New +$10.7M 6.65% 1

Kassirer Asset Management's VR Position: Q3 2018 in Review

Kassirer Asset Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 170,000 shares — an estimated $11.5M sold.

Kassirer Asset Management first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $11.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Kassirer Asset Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 170,000 Validus Hold Ltd shares in Q3 2018, an estimated $11.5M.
  • Kassirer Asset Management first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • Kassirer Asset Management's Validus Hold Ltd position peaked at $11.5M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.