Voloridge Investment Management
VR

Voloridge Investment Management’s Validus Hold Ltd VR Stock Holding History

Voloridge Investment 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
Q1 		– Sell
-18,527
Closed -$869K – 720
2017
Q4 		$869K Buy
+18,527
New +$916K 0.02% 385
2017
Q3 		– Sell
-25,225
Closed -$1.31M – 595
2017
Q2 		$1.31M Buy
+25,225
New +$1.36M 0.03% 303

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voloridge Investment Management's VR Position: Q1 2018 in Review

Voloridge Investment Management sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 18,527 shares — an estimated $869K sold.

Voloridge Investment Management first reported a position in VR in Q2 2017 and held it in 2 quarters. The position peaked at $1.31M in Q2 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Voloridge Investment Management reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Voloridge Investment Management sold 18,527 Validus Hold Ltd shares in Q1 2018, an estimated $869K.
  • Voloridge Investment Management first reported a position in Validus Hold Ltd in Q2 2017 and held it in 2 quarters.
  • Voloridge Investment Management's Validus Hold Ltd position peaked at $1.31M in Q2 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Voloridge Investment Management's 13F filing for Q1 2018, filed 15 May 2018.