Panagora Asset Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,478
| Closed | -$3.28M | – | 2543 |
|
|
2018
Q2 | $3.28M | Sell |
48,478
-21,736
| -31% | -$1.47M | 0.01% | 688 |
|
|
2018
Q1 | $4.74M | Buy |
70,214
+66,814
| +1,965% | +$4.21M | 0.02% | 552 |
|
|
2017
Q4 | $160K | Hold |
3,400
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q3 | $167K | Hold |
3,400
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q2 | $177K | Hold |
3,400
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q1 | $192K | Hold |
3,400
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q4 | $187K | Hold |
3,400
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q3 | $169K | Hold |
3,400
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q2 | $165K | Hold |
3,400
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q1 | $160K | Hold |
3,400
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q4 | $157K | Hold |
3,400
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q3 | $153K | Hold |
3,400
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q2 | $150K | Hold |
3,400
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q1 | $143K | Hold |
3,400
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q4 | $141K | Sell |
3,400
-18,652
| -85% | -$753K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $863K | Sell |
22,052
-11,056
| -33% | -$424K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $1.27M | Sell |
33,108
-41,250
| -55% | -$1.54M | 0.01% | 1010 |
|
|
2014
Q1 | $2.8M | Sell |
74,358
-21,652
| -23% | -$802K | 0.01% | 738 |
|
|
2013
Q4 | $3.87M | Sell |
96,010
-73,053
| -43% | -$2.86M | 0.02% | 615 |
|
|
2013
Q3 | $6.25M | Sell |
169,063
-18,229
| -10% | -$645K | 0.03% | 448 |
|
|
2013
Q2 | $6.76M | Buy |
+187,292
| New | +$6.93M | 0.03% | 383 |
|
Panagora Asset Management's VR Position: Q3 2018 in Review
Panagora Asset Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 48,478 shares — an estimated $3.28M sold.
Panagora Asset Management first reported a position in VR in Q2 2013 and held it in 21 quarters. The position peaked at $6.76M in Q2 2013. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Panagora Asset Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Panagora Asset Management sold 48,478 Validus Hold Ltd shares in Q3 2018, an estimated $3.28M.
- Panagora Asset Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 21 quarters.
- Panagora Asset Management's Validus Hold Ltd position peaked at $6.76M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.