Vertex One Asset Management’s Validus Hold Ltd VR Stock Holding History

Vertex One Asset 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	-34,619	Closed	-$2.34M	–	160
2018 Q2	$2.34M	Sell	34,619 -50,181	-59%	-$3.39M	0.38%	55
2018 Q1	$5.72M	Buy	+84,800	New	+$5.34M	1.03%	27
2014 Q4	–	Sell	-44,436	Closed	-$1.74M	–	135
2014 Q3	$1.74M	Sell	44,436 -62,500	-58%	-$2.4M	0.18%	89
2014 Q2	$4.09M	Hold	106,936	–	–	0.41%	61
2014 Q1	$4.03M	Buy	106,936 +43,700	+69%	+$1.62M	0.48%	53
2013 Q4	$2.55M	Hold	63,236	–	–	0.37%	57
2013 Q3	$2.34M	Hold	63,236	–	–	0.32%	59
2013 Q2	$2.28M	Buy	+63,236	New	+$2.34M	0.39%	46

Vertex One Asset Management's VR Position: Q3 2018 in Review

Vertex One Asset Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 34,619 shares — an estimated $2.34M sold.

Vertex One Asset Management first reported a position in VR in Q2 2013 and held it in 8 quarters. The position peaked at $5.72M in Q1 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

Vertex One Asset Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
Vertex One Asset Management sold 34,619 Validus Hold Ltd shares in Q3 2018, an estimated $2.34M.
Vertex One Asset Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 8 quarters.
Vertex One Asset Management's Validus Hold Ltd position peaked at $5.72M in Q1 2018.
0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.