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Valley National Advisers’s Groupon GRPN Stock Holding History

Valley National Advisers’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-34
Closed -$3K – 693
2017
Q3 		$3K Buy
+34
New +$2.81K ﹤0.01% 517
2015
Q1 		– Hold
0
– – – 590
2014
Q4 		– Hold
0
– – – 433

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Valley National Advisers's GRPN Position: Q4 2017 in Review

Valley National Advisers sold out of Groupon (GRPN) in Q4 2017, closing a stake of 34 shares — an estimated $3K sold.

Valley National Advisers first reported a position in GRPN in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 216 funds tracked by Wall St. Rank hold GRPN as of Q4 2017.

  • Valley National Advisers reported no remaining Groupon position as of Q4 2017 after selling out during the quarter.
  • Valley National Advisers sold 34 Groupon shares in Q4 2017, an estimated $3K.
  • Valley National Advisers first reported a position in Groupon in Q3 2017 and held it in 1 quarter.
  • Valley National Advisers's Groupon position peaked at $3K in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Groupon as of Q4 2017.

Based on Valley National Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.