Millennium Management’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Millennium 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
2023 Q4	–	Sell	-1,380	Closed	-$6.56K	–	6027
2023 Q3	$6.56K	Buy	+1,380	New	+$7.12K	﹤0.01%	5834

Other funds holding VAI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management's VAI Position: Q4 2023 in Review

Millennium Management sold out of Valor Energy Incorporated Common Stock (VAI) in Q4 2023, closing a stake of 1,380 shares — an estimated $6.56K sold.

Millennium Management first reported a position in VAI in Q3 2023 and held it in 1 quarter. The position peaked at $6.56K in Q3 2023. 3 funds tracked by Wall St. Rank hold VAI as of Q4 2023.

Millennium Management reported no remaining Valor Energy Incorporated Common Stock position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 1,380 Valor Energy Incorporated Common Stock shares in Q4 2023, an estimated $6.56K.
Millennium Management first reported a position in Valor Energy Incorporated Common Stock in Q3 2023 and held it in 1 quarter.
Millennium Management's Valor Energy Incorporated Common Stock position peaked at $6.56K in Q3 2023.
3 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.