CM
VAL

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

Caption 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
2020
Q2 		– Sell
-12,300
Closed -$6.96K – 1282
2020
Q1 		$6K Sell
12,300
-129,067
-91% -$494K ﹤0.01% 816
2019
Q4 		$928K Buy
+141,367
New +$689K 0.03% 517

Other funds holding VAL

Russell Investments Group
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
PB
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

Caption Management's VAL Position: Q2 2020 in Review

Caption Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2020, closing a stake of 12,300 shares — an estimated $6.96K sold.

Caption Management first reported a position in VAL in Q4 2019 and held it in 2 quarters. The position peaked at $928K in Q4 2019. 144 funds tracked by Wall St. Rank hold VAL as of Q2 2020.

  • Caption Management reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 12,300 Valaris plc Class A Ordinary Share shares in Q2 2020, an estimated $6.96K.
  • Caption Management first reported a position in Valaris plc Class A Ordinary Share in Q4 2019 and held it in 2 quarters.
  • Caption Management's Valaris plc Class A Ordinary Share position peaked at $928K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.