Parametric Portfolio Associates’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 |
-219,558
| Closed | -$14.8M | – | 4019 |
|
|
2018
Q2 | $14.8M | Sell |
219,558
-205,080
| -48% | -$13.9M | 0.01% | 1046 |
|
|
2018
Q1 | $28.6M | Sell |
424,638
-29,616
| -7% | -$1.86M | 0.03% | 614 |
|
|
2017
Q4 | $21.3M | Sell |
454,254
-151,597
| -25% | -$7.49M | 0.02% | 757 |
|
|
2017
Q3 | $29.8M | Buy |
605,851
+25,636
| +4% | +$1.3M | 0.03% | 545 |
|
|
2017
Q2 | $30.2M | Buy |
580,215
+4,979
| +0.9% | +$268K | 0.04% | 490 |
|
|
2017
Q1 | $32.4M | Sell |
575,236
-12,069
| -2% | -$688K | 0.05% | 383 |
|
|
2016
Q4 | $32.3M | Buy |
587,305
+18,107
| +3% | +$957K | 0.05% | 418 |
|
|
2016
Q3 | $28.4M | Buy |
569,198
+16,533
| +3% | +$821K | 0.04% | 432 |
|
|
2016
Q2 | $26.9M | Buy |
552,665
+215,422
| +64% | +$10.1M | 0.04% | 432 |
|
|
2016
Q1 | $15.9M | Buy |
337,243
+58,852
| +21% | +$2.64M | 0.03% | 642 |
|
|
2015
Q4 | $12.9M | Buy |
278,391
+27,371
| +11% | +$1.25M | 0.02% | 714 |
|
|
2015
Q3 | $11.3M | Buy |
251,020
+41,541
| +20% | +$1.88M | 0.02% | 703 |
|
|
2015
Q2 | $9.21M | Buy |
209,479
+16,160
| +8% | +$694K | 0.02% | 872 |
|
|
2015
Q1 | $8.14M | Buy |
193,319
+12,414
| +7% | +$511K | 0.02% | 920 |
|
|
2014
Q4 | $7.52M | Sell |
180,905
-2,250
| -1% | -$90.9K | 0.02% | 918 |
|
|
2014
Q3 | $7.17M | Sell |
183,155
-10,813
| -6% | -$415K | 0.02% | 922 |
|
|
2014
Q2 | $7.42M | Buy |
193,968
+9,996
| +5% | +$372K | 0.02% | 923 |
|
|
2014
Q1 | $6.94M | Sell |
183,972
-36,965
| -17% | -$1.37M | 0.02% | 919 |
|
|
2013
Q4 | $8.9M | Buy |
220,937
+16,477
| +8% | +$644K | 0.02% | 753 |
|
|
2013
Q3 | $7.56M | Buy |
204,460
+22,082
| +12% | +$781K | 0.02% | 813 |
|
|
2013
Q2 | $6.59M | Buy |
+182,378
| New | +$6.75M | 0.02% | 820 |
|
Parametric Portfolio Associates's VR Position: Q3 2018 in Review
Parametric Portfolio Associates sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 219,558 shares — an estimated $14.8M sold.
Parametric Portfolio Associates first reported a position in VR in Q2 2013 and held it in 21 quarters. The position peaked at $32.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Parametric Portfolio Associates reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 219,558 Validus Hold Ltd shares in Q3 2018, an estimated $14.8M.
- Parametric Portfolio Associates first reported a position in Validus Hold Ltd in Q2 2013 and held it in 21 quarters.
- Parametric Portfolio Associates's Validus Hold Ltd position peaked at $32.4M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.