VIA
VR

Vident Investment Advisory’s Validus Hold Ltd VR Stock Holding History

Vident Investment Advisory’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
-17,888
Closed -$1.21M – 1046
2018
Q2 		$1.21M Buy
17,888
+10,899
+156% +$737K 0.05% 393
2018
Q1 		$472K Buy
6,989
+2,034
+41% +$128K 0.02% 634
2017
Q4 		$232K Buy
+4,955
New +$245K 0.01% 742
2015
Q1 		– Sell
-16,101
Closed -$669K – 814
2014
Q4 		$669K Buy
+16,101
New +$650K 0.23% 129

Vident Investment Advisory's VR Position: Q3 2018 in Review

Vident Investment Advisory sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 17,888 shares — an estimated $1.21M sold.

Vident Investment Advisory first reported a position in VR in Q4 2014 and held it in 4 quarters. The position peaked at $1.21M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Vident Investment Advisory reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 17,888 Validus Hold Ltd shares in Q3 2018, an estimated $1.21M.
  • Vident Investment Advisory first reported a position in Validus Hold Ltd in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Validus Hold Ltd position peaked at $1.21M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.