ACI
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AMP Capital Investors’s Valaris VAL Stock Holding History

AMP Capital Investors’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
-8,531
Closed -$298K – 949
2021
Q3 		$298K Sell
8,531
-1,622
-16% -$46.6K ﹤0.01% 1032
2021
Q2 		$293K Buy
+10,153
New +$254K ﹤0.01% 1066

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
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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 $4.67B AUM 70.24% 1-Year Est. Return
EIM
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

AMP Capital Investors's VAL Position: Q4 2021 in Review

AMP Capital Investors sold out of Valaris (VAL) in Q4 2021, closing a stake of 8,531 shares — an estimated $298K sold.

AMP Capital Investors first reported a position in VAL in Q2 2021 and held it in 2 quarters. The position peaked at $298K in Q3 2021. 108 funds tracked by Wall St. Rank hold VAL as of Q4 2021.

  • AMP Capital Investors reported no remaining Valaris position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 8,531 Valaris shares in Q4 2021, an estimated $298K.
  • AMP Capital Investors first reported a position in Valaris in Q2 2021 and held it in 2 quarters.
  • AMP Capital Investors's Valaris position peaked at $298K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Valaris as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.