Bessemer Group’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Bessemer Group’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
2020 Q4	–	Sell	-250	Closed	–	–	1583
2020 Q3	$0	Hold	250	–	–	﹤0.01%	1797
2020 Q2	$0	Hold	250	–	–	﹤0.01%	1852
2020 Q1	$0	Hold	250	–	–	﹤0.01%	1771
2019 Q4	$2K	Hold	250	–	–	﹤0.01%	1575
2019 Q3	$1K	Buy	+250	New	+$1.34K	﹤0.01%	1710

Other funds holding VAL

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Bessemer Group's VAL Position: Q4 2020 in Review

Bessemer Group sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2020, closing a stake of 250 shares.

Bessemer Group first reported a position in VAL in Q3 2019 and held it in 5 quarters. The position peaked at $2K in Q4 2019. 17 funds tracked by Wall St. Rank hold VAL as of Q4 2020.

Bessemer Group reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2020 after selling out during the quarter.
Bessemer Group sold 250 Valaris plc Class A Ordinary Share shares in Q4 2020.
Bessemer Group first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 5 quarters.
Bessemer Group's Valaris plc Class A Ordinary Share position peaked at $2K in Q4 2019.
17 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2020.

Based on Bessemer Group's 13F filing for Q4 2020, filed 9 Feb 2021.