Versor Investments’s Validus Hold Ltd VR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-86,773
Closed -$5.87M 314
2018
Q2
$5.87M Buy
86,773
+1,574
+2% +$106K 1.98% 3
2018
Q1
$5.75M Buy
+85,199
New +$5.36M 1.94% 5

Versor Investments's VR Position: Q3 2018 in Review

Versor Investments sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 86,773 shares — an estimated $5.87M sold.

Versor Investments first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $5.87M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Versor Investments reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Versor Investments sold 86,773 Validus Hold Ltd shares in Q3 2018, an estimated $5.87M.
  • Versor Investments first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • Versor Investments's Validus Hold Ltd position peaked at $5.87M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Versor Investments's 13F filing for Q3 2018, filed 25 Oct 2018.