Allianz Asset Management
VAL icon

Allianz Asset Management’s Valaris VAL Stock Holding History

Allianz Asset Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,509,610
Closed -$63.8M – 2136
2022
Q2 		$63.8M Sell
1,509,610
-287,995
-16% -$15.5M 0.06% 340
2022
Q1 		$93.4M Sell
1,797,605
-406,436
-18% -$17.6M 0.07% 300
2021
Q4 		$79.3M Sell
2,204,041
-608,254
-22% -$21.2M 0.05% 363
2021
Q3 		$98.1M Sell
2,812,295
-1,363,502
-33% -$39.2M 0.08% 273
2021
Q2 		$121M Buy
+4,175,797
New +$105M 0.1% 205

Other funds holding VAL

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Allianz Asset Management's VAL Position: Q3 2022 in Review

Allianz Asset Management sold out of Valaris (VAL) in Q3 2022, closing a stake of 1,509,610 shares — an estimated $63.8M sold.

Allianz Asset Management first reported a position in VAL in Q2 2021 and held it in 5 quarters. The position peaked at $121M in Q2 2021. 190 funds tracked by Wall St. Rank hold VAL as of Q3 2022.

  • Allianz Asset Management reported no remaining Valaris position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 1,509,610 Valaris shares in Q3 2022, an estimated $63.8M.
  • Allianz Asset Management first reported a position in Valaris in Q2 2021 and held it in 5 quarters.
  • Allianz Asset Management's Valaris position peaked at $121M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Valaris as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.