NIT
VR

NumerixS Investment Technologies’s Validus Hold Ltd VR Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-1,600
Closed -$75K – 1410
2017
Q4 		$75K Sell
1,600
-2,700
-63% -$133K 0.02% 777
2017
Q3 		$212K Sell
4,300
-350
-8% -$17.8K 0.05% 498
2017
Q2 		$242K Buy
4,650
+2,750
+145% +$148K 0.04% 574
2017
Q1 		$107K Sell
1,900
-11,118
-85% -$634K 0.01% 873
2016
Q4 		$716K Buy
13,018
+7,118
+121% +$376K 0.09% 291
2016
Q3 		$294K Sell
5,900
-1,600
-21% -$79.5K 0.04% 554
2016
Q2 		$364K Buy
7,500
+2,700
+56% +$127K 0.05% 517
2016
Q1 		$227K Buy
+4,800
New +$216K 0.03% 732

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NumerixS Investment Technologies's VR Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 1,600 shares — an estimated $75K sold.

NumerixS Investment Technologies first reported a position in VR in Q1 2016 and held it in 8 quarters. The position peaked at $716K in Q4 2016. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,600 Validus Hold Ltd shares in Q1 2018, an estimated $75K.
  • NumerixS Investment Technologies first reported a position in Validus Hold Ltd in Q1 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's Validus Hold Ltd position peaked at $716K in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.