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

Two Sigma Investments’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 Q4	–	Sell	-194	Closed	-$12K	–	3295
2020 Q3	$12K	Buy	+194	New	+$12.6K	﹤0.01%	3008

Other funds holding VAI

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments's VAI Position: Q4 2020 in Review

Two Sigma Investments sold out of Valor Energy Incorporated Common Stock (VAI) in Q4 2020, closing a stake of 194 shares — an estimated $12K sold.

Two Sigma Investments first reported a position in VAI in Q3 2020 and held it in 1 quarter. The position peaked at $12K in Q3 2020. 5 funds tracked by Wall St. Rank hold VAI as of Q4 2020.

Two Sigma Investments reported no remaining Valor Energy Incorporated Common Stock position as of Q4 2020 after selling out during the quarter.
Two Sigma Investments sold 194 Valor Energy Incorporated Common Stock shares in Q4 2020, an estimated $12K.
Two Sigma Investments first reported a position in Valor Energy Incorporated Common Stock in Q3 2020 and held it in 1 quarter.
Two Sigma Investments's Valor Energy Incorporated Common Stock position peaked at $12K in Q3 2020.
5 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q4 2020.

Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.