Two Sigma Advisers’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Two Sigma Advisers’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
2022 Q2	–	Sell	-624	Closed	-$14K	–	2631
2022 Q1	$14K	Sell	624 -53	-8%	-$1.58K	﹤0.01%	2681
2021 Q4	$25K	Sell	677 -16	-2%	-$928	﹤0.01%	2534
2021 Q3	$41K	Sell	693 -175	-20%	-$12.2K	﹤0.01%	2383
2021 Q2	$91K	Sell	868 -87	-9%	-$9.35K	﹤0.01%	2351
2021 Q1	$134K	Sell	955 -67	-7%	-$9.68K	﹤0.01%	2411
2020 Q4	$109K	Sell	1,022 -195	-16%	-$20.7K	﹤0.01%	2263
2020 Q3	$74K	Buy	+1,217	New	+$79K	﹤0.01%	2297

Other funds holding VAI

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return

Two Sigma Advisers's VAI Position: Q2 2022 in Review

Two Sigma Advisers sold out of Valor Energy Incorporated Common Stock (VAI) in Q2 2022, closing a stake of 624 shares — an estimated $14K sold.

Two Sigma Advisers first reported a position in VAI in Q3 2020 and held it in 7 quarters. The position peaked at $134K in Q1 2021. 4 funds tracked by Wall St. Rank hold VAI as of Q2 2022.

Two Sigma Advisers reported no remaining Valor Energy Incorporated Common Stock position as of Q2 2022 after selling out during the quarter.
Two Sigma Advisers sold 624 Valor Energy Incorporated Common Stock shares in Q2 2022, an estimated $14K.
Two Sigma Advisers first reported a position in Valor Energy Incorporated Common Stock in Q3 2020 and held it in 7 quarters.
Two Sigma Advisers's Valor Energy Incorporated Common Stock position peaked at $134K in Q1 2021.
4 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.