QT
VR

Quantbot Technologies’s Validus Hold Ltd VR Stock Holding History

Quantbot 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
Q2 		– Sell
-5,053
Closed -$340K – 1683
2018
Q1 		$340K Buy
+5,053
New +$318K 0.03% 572
2017
Q3 		– Sell
-15,836
Closed -$822K – 1557
2017
Q2 		$822K Buy
15,836
+13,451
+564% +$725K 0.08% 320
2017
Q1 		$134K Sell
2,385
-6,600
-73% -$376K 0.01% 730
2016
Q4 		$494K Buy
8,985
+2,105
+31% +$111K 0.05% 351
2016
Q3 		$342K Buy
+6,880
New +$342K 0.04% 435
2016
Q2 		– Sell
-6,939
Closed -$327K – 1517
2016
Q1 		$327K Buy
+6,939
New +$312K 0.05% 396
2015
Q4 		– Sell
-4,330
Closed -$195K – 1545
2015
Q3 		$195K Buy
4,330
+1,206
+39% +$54.5K 0.03% 534
2015
Q2 		$137K Buy
3,124
+2,391
+326% +$103K 0.02% 546
2015
Q1 		$30K Sell
733
-10,008
-93% -$412K 0.01% 867
2014
Q4 		$446K Buy
10,741
+9,406
+705% +$380K 0.14% 218
2014
Q3 		$52K Sell
1,335
-834
-38% -$32K 0.01% 970
2014
Q2 		$82K Sell
2,169
-17,619
-89% -$656K 0.01% 806
2014
Q1 		$746K Buy
+19,788
New +$733K 0.18% 164
2013
Q3 		– Sell
-1,153
Closed -$41K – 956
2013
Q2 		$41K Buy
+1,153
New +$42.7K 0.02% 400

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantbot Technologies's VR Position: Q2 2018 in Review

Quantbot Technologies sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 5,053 shares — an estimated $340K sold.

Quantbot Technologies first reported a position in VR in Q2 2013 and held it in 14 quarters. The position peaked at $822K in Q2 2017. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • Quantbot Technologies reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • Quantbot Technologies sold 5,053 Validus Hold Ltd shares in Q2 2018, an estimated $340K.
  • Quantbot Technologies first reported a position in Validus Hold Ltd in Q2 2013 and held it in 14 quarters.
  • Quantbot Technologies's Validus Hold Ltd position peaked at $822K in Q2 2017.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.