Vanguard Group’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Vanguard Group’s Portfolio VLRX Stock Details VLRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-76,584	Closed	-$44K	–	4120
2019 Q4	$44K	Sell	76,584 -2,155	-3%	-$2.98K	﹤0.01%	4054
2019 Q3	$113K	Sell	78,739 -18,027	-19%	-$41.8K	﹤0.01%	4025
2019 Q2	$254K	Sell	96,766 -55,088	-36%	-$265K	﹤0.01%	3936
2019 Q1	$990K	Buy	151,854 +51,966	+52%	+$420K	﹤0.01%	3629
2018 Q4	$650K	Buy	99,888 +74,937	+300%	+$1.2M	﹤0.01%	3678
2018 Q3	$664K	Sell	24,951 -430	-2%	-$11.6K	﹤0.01%	3804
2018 Q2	$680K	Buy	+25,381	New	+$879K	﹤0.01%	3778

Other funds holding VLRX

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Vanguard Group's VLRX Position: Q1 2020 in Review

Vanguard Group sold out of VALERITAS HOLDINGS INC (VLRX) in Q1 2020, closing a stake of 76,584 shares — an estimated $44K sold.

Vanguard Group first reported a position in VLRX in Q2 2018 and held it in 7 quarters. The position peaked at $990K in Q1 2019. 4 funds tracked by Wall St. Rank hold VLRX as of Q1 2020.

Vanguard Group reported no remaining VALERITAS HOLDINGS INC position as of Q1 2020 after selling out during the quarter.
Vanguard Group sold 76,584 VALERITAS HOLDINGS INC shares in Q1 2020, an estimated $44K.
Vanguard Group first reported a position in VALERITAS HOLDINGS INC in Q2 2018 and held it in 7 quarters.
Vanguard Group's VALERITAS HOLDINGS INC position peaked at $990K in Q1 2019.
4 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q1 2020.

Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.