Alpha Paradigm Partners’s Valaris VAL Stock Holding History

Alpha Paradigm Partners’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
2021 Q4	–	Sell	-32,555	Closed	-$1.14M	–	677
2021 Q3	$1.14M	Buy	+32,555	New	+$935K	0.46%	51

Other funds holding VAL

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Alpha Paradigm Partners's VAL Position: Q4 2021 in Review

Alpha Paradigm Partners sold out of Valaris (VAL) in Q4 2021, closing a stake of 32,555 shares — an estimated $1.14M sold.

Alpha Paradigm Partners first reported a position in VAL in Q3 2021 and held it in 1 quarter. The position peaked at $1.14M in Q3 2021. 108 funds tracked by Wall St. Rank hold VAL as of Q4 2021.

Alpha Paradigm Partners reported no remaining Valaris position as of Q4 2021 after selling out during the quarter.
Alpha Paradigm Partners sold 32,555 Valaris shares in Q4 2021, an estimated $1.14M.
Alpha Paradigm Partners first reported a position in Valaris in Q3 2021 and held it in 1 quarter.
Alpha Paradigm Partners's Valaris position peaked at $1.14M in Q3 2021.
108 funds tracked by Wall St. Rank held Valaris as of Q4 2021.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.