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 Q4	–	Sell	-486,900	Closed	-$44K	–	1377
2020 Q3	$44K	Hold	486,900	–	–	﹤0.01%	971
2020 Q2	$319K	Hold	486,900	–	–	0.01%	744
2020 Q1	$219K	Sell	486,900 -203,200	-29%	-$778K	0.01%	687
2019 Q4	$4.53M	Buy	690,100 +40,100	+6%	+$195K	0.15%	186
2019 Q3	$3.13M	Buy	+650,000	New	+$3.49M	0.16%	171

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

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.