AIM
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Artemis Investment Management’s Valaris VAL Stock Holding History

Artemis Investment 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
2021
Q4 		– Sell
-68,056
Closed -$2.37M – 323
2021
Q3 		$2.37M Sell
68,056
-47,108
-41% -$1.35M 0.02% 252
2021
Q2 		$3.33M Buy
+115,164
New +$2.89M 0.03% 242

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 $5.06B AUM 91.14% 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 15.85% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Artemis Investment Management's VAL Position: Q4 2021 in Review

Artemis Investment Management sold out of Valaris (VAL) in Q4 2021, closing a stake of 68,056 shares — an estimated $2.37M sold.

Artemis Investment Management first reported a position in VAL in Q2 2021 and held it in 2 quarters. The position peaked at $3.33M in Q2 2021. 108 funds tracked by Wall St. Rank hold VAL as of Q4 2021.

  • Artemis Investment Management reported no remaining Valaris position as of Q4 2021 after selling out during the quarter.
  • Artemis Investment Management sold 68,056 Valaris shares in Q4 2021, an estimated $2.37M.
  • Artemis Investment Management first reported a position in Valaris in Q2 2021 and held it in 2 quarters.
  • Artemis Investment Management's Valaris position peaked at $3.33M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Valaris as of Q4 2021.

Based on Artemis Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.