Royal Bank of Canada’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Royal Bank of Canada’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
2020 Q2	–	Sell	-3	Closed	–	–	6588
2020 Q1	$0	Hold	3	–	–	﹤0.01%	6621
2019 Q4	$0	Hold	3	–	–	﹤0.01%	6776
2019 Q3	$0	Sell	3 -16	-84%	-$1.63K	﹤0.01%	6657
2019 Q2	$5K	Buy	+19	New	+$8.29K	﹤0.01%	6285

Other funds holding VAI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada's VAI Position: Q2 2020 in Review

Royal Bank of Canada sold out of Valor Energy Incorporated Common Stock (VAI) in Q2 2020, closing a stake of 3 shares.

Royal Bank of Canada first reported a position in VAI in Q2 2019 and held it in 4 quarters. The position peaked at $5K in Q2 2019. 3 funds tracked by Wall St. Rank hold VAI as of Q2 2020.

Royal Bank of Canada reported no remaining Valor Energy Incorporated Common Stock position as of Q2 2020 after selling out during the quarter.
Royal Bank of Canada sold 3 Valor Energy Incorporated Common Stock shares in Q2 2020.
Royal Bank of Canada first reported a position in Valor Energy Incorporated Common Stock in Q2 2019 and held it in 4 quarters.
Royal Bank of Canada's Valor Energy Incorporated Common Stock position peaked at $5K in Q2 2019.
3 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.