VCM
VR

Vivaldi Capital Management’s Validus Hold Ltd VR Stock Holding History

Vivaldi Capital 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
-19,057
Closed -$1.29M – 160
2018
Q2 		$1.29M Sell
19,057
-5,870
-24% -$397K 1.06% 23
2018
Q1 		$1.68M Buy
+24,927
New +$1.57M 1.26% 22

Vivaldi Capital Management's VR Position: Q3 2018 in Review

Vivaldi Capital Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 19,057 shares — an estimated $1.29M sold.

Vivaldi Capital Management first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $1.68M in Q1 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Vivaldi Capital Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 19,057 Validus Hold Ltd shares in Q3 2018, an estimated $1.29M.
  • Vivaldi Capital Management first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • Vivaldi Capital Management's Validus Hold Ltd position peaked at $1.68M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Vivaldi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.