Quantedge Capital’s Valero Energy VLO Stock Holding History

Quantedge Capital’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,300	Closed	-$321K	–	153
2023 Q1	$321K	Sell	2,300 -400	-15%	-$53.7K	0.13%	106
2022 Q4	$343K	Sell	2,700 -1,300	-33%	-$163K	0.11%	125
2022 Q3	$427K	Buy	+4,000	New	+$440K	0.13%	133

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantedge Capital's VLO Position: Q2 2023 in Review

Quantedge Capital sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 2,300 shares — an estimated $321K sold.

Quantedge Capital first reported a position in VLO in Q3 2022 and held it in 3 quarters. The position peaked at $427K in Q3 2022. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Quantedge Capital reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
Quantedge Capital sold 2,300 Valero Energy shares in Q2 2023, an estimated $321K.
Quantedge Capital first reported a position in Valero Energy in Q3 2022 and held it in 3 quarters.
Quantedge Capital's Valero Energy position peaked at $427K in Q3 2022.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.