Verition Fund Management
VR

Verition Fund Management’s Validus Hold Ltd VR Stock Holding History

Verition Fund Management’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,211
Closed -$285K – 1536
2018
Q2 		$285K Buy
+4,211
New +$285K 0.02% 882
2017
Q4 		– Sell
-44,703
Closed -$2.2M – 1404
2017
Q3 		$2.2M Buy
44,703
+40,378
+934% +$2.05M 0.18% 99
2017
Q2 		$225K Sell
4,325
-2,809
-39% -$151K 0.02% 792
2017
Q1 		$402K Sell
7,134
-1,998
-22% -$114K 0.04% 691
2016
Q4 		$502K Buy
9,132
+3,566
+64% +$189K 0.04% 563
2016
Q3 		$277K Sell
5,566
-3,844
-41% -$191K 0.03% 828
2016
Q2 		$457K Buy
9,410
+4,877
+108% +$229K 0.06% 421
2016
Q1 		$214K Buy
+4,533
New +$204K 0.03% 603

Verition Fund Management's VR Position: Q3 2018 in Review

Verition Fund Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 4,211 shares — an estimated $285K sold.

Verition Fund Management first reported a position in VR in Q1 2016 and held it in 8 quarters. The position peaked at $2.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Verition Fund Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Verition Fund Management sold 4,211 Validus Hold Ltd shares in Q3 2018, an estimated $285K.
  • Verition Fund Management first reported a position in Validus Hold Ltd in Q1 2016 and held it in 8 quarters.
  • Verition Fund Management's Validus Hold Ltd position peaked at $2.2M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Verition Fund Management's 13F filing for Q3 2018, filed 15 Nov 2018.