Value Monitoring 13F annual report
Value Monitoring is an investment fund managing more than $270 thousand ran by Mark Levenson. There are currently 2 companies in Mr. Levenson’s portfolio. The largest investments include Vaneck Vectors High-yield Muni and Spdr Nuveen Bloomberg Barclays, together worth $270 thousand.
$270 thousand Assets Under Management (AUM)
As of 26th July 2022, Value Monitoring’s top holding is 2,589 shares of Vaneck Vectors High-yield Muni currently worth over $139 thousand and making up 51.5% of the portfolio value.
In addition, the fund holds 2,564 shares of Spdr Nuveen Bloomberg Barclays worth $131 thousand.
Currently, Value Monitoring's portfolio is worth at least $270 thousand. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Value Monitoring
The Value Monitoring office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Mark Levenson serves as the President & Chief Compliance Officer at Value Monitoring.
Recent trades
In the most recent 13F filing, Value Monitoring revealed that it had opened a new position in
Vaneck Vectors High-yield Muni and bought 2,589 shares worth $139 thousand.
On the other hand, there are companies that Value Monitoring is getting rid of from its portfolio.
Value Monitoring closed its position in Vaneck on 2nd August 2022.
It sold the previously owned 261,982 shares for $7.96 million.
One of the smallest hedge funds
The two most similar investment funds to Value Monitoring are Blue Rock Advisors and Lucerne Capital Management L.P.. They manage $276 thousand and $300 thousand respectively.
The complete list of Value Monitoring trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vaneck |
Closed
261,982
|
$7,964,000 | |
| Spdr Ser Tr |
Closed
145,747
|
$3,824,000 | |
| Pimco |
Closed
39,733
|
$3,823,000 | |
| Ishares |
Closed
36,646
|
$1,611,000 | |
| Vaneck Vectors High-yield Muni |
Opened
2,589
|
$139,000 | 51.48% |
| Spdr Nuveen Bloomberg Barclays |
Opened
2,564
|
$131,000 | 48.52% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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