Renaissance Technologies’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Renaissance Technologies’s Portfolio VAI Stock Details VAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,320	Closed	-$12K	–	3880
2023 Q1	$12K	Buy	+1,320	New	+$12.1K	﹤0.01%	3870
2022 Q1	–	Sell	-773	Closed	-$29K	–	4050
2021 Q4	$29K	Buy	+773	New	+$44.8K	﹤0.01%	3822
2021 Q3	–	Sell	-1,747	Closed	-$183K	–	3435
2021 Q2	$183K	Buy	1,747 +1,413	+423%	+$152K	﹤0.01%	3261
2021 Q1	$47K	Sell	334 -255	-43%	-$36.8K	﹤0.01%	3247
2020 Q4	$63K	Buy	589 +376	+177%	+$39.8K	﹤0.01%	3307
2020 Q3	$13K	Sell	213 -1,087	-84%	-$70.6K	﹤0.01%	3329
2020 Q2	$96K	Buy	1,300 +810	+165%	+$37.6K	﹤0.01%	3284
2020 Q1	$21K	Sell	490 -288	-37%	-$15.9K	﹤0.01%	3371
2019 Q4	$52K	Sell	778 -65	-8%	-$3.29K	﹤0.01%	3385
2019 Q3	$31K	Buy	+843	New	+$85.9K	﹤0.01%	3356

Other funds holding VAI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies's VAI Position: Q2 2023 in Review

Renaissance Technologies sold out of Valor Energy Incorporated Common Stock (VAI) in Q2 2023, closing a stake of 1,320 shares — an estimated $12K sold.

Renaissance Technologies first reported a position in VAI in Q3 2019 and held it in 10 quarters. The position peaked at $183K in Q2 2021. 1 fund tracked by Wall St. Rank holds VAI as of Q2 2023.

Renaissance Technologies reported no remaining Valor Energy Incorporated Common Stock position as of Q2 2023 after selling out during the quarter.
Renaissance Technologies sold 1,320 Valor Energy Incorporated Common Stock shares in Q2 2023, an estimated $12K.
Renaissance Technologies first reported a position in Valor Energy Incorporated Common Stock in Q3 2019 and held it in 10 quarters.
Renaissance Technologies's Valor Energy Incorporated Common Stock position peaked at $183K in Q2 2021.
1 fund tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.