AWM
VAL

Avior Wealth Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Avior Wealth 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
Q2 		– Sell
-57
Closed – – 1176
2021
Q1 		$0 Hold
57
– – ﹤0.01% 1189
2020
Q4 		$0 Hold
57
– – ﹤0.01% 1129
2020
Q3 		$0 Hold
57
– – ﹤0.01% 1058
2020
Q2 		$0 Buy
+57
New +$32 ﹤0.01% 1017

Other funds holding VAL

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Avior Wealth Management's VAL Position: Q2 2021 in Review

Avior Wealth Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2021, closing a stake of 57 shares.

Avior Wealth Management first reported a position in VAL in Q2 2020 and held it in 4 quarters. The position peaked at $0 in Q1 2021. 6 funds tracked by Wall St. Rank hold VAL as of Q2 2021.

  • Avior Wealth Management reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2021 after selling out during the quarter.
  • Avior Wealth Management sold 57 Valaris plc Class A Ordinary Share shares in Q2 2021.
  • Avior Wealth Management first reported a position in Valaris plc Class A Ordinary Share in Q2 2020 and held it in 4 quarters.
  • Avior Wealth Management's Valaris plc Class A Ordinary Share position peaked at $0 in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2021.

Based on Avior Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.