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Caxton Associates (New York)’s Valaris VAL Stock Holding History

Caxton Associates (New York)’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
2022
Q3 		– Sell
-451,426
Closed -$19.1M – 680
2022
Q2 		$19.1M Buy
+451,426
New +$24.3M 1.85% 10

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Caxton Associates (New York)'s VAL Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Valaris (VAL) in Q3 2022, closing a stake of 451,426 shares — an estimated $19.1M sold.

Caxton Associates (New York) first reported a position in VAL in Q2 2022 and held it in 1 quarter. The position peaked at $19.1M in Q2 2022. 190 funds tracked by Wall St. Rank hold VAL as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Valaris position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 451,426 Valaris shares in Q3 2022, an estimated $19.1M.
  • Caxton Associates (New York) first reported a position in Valaris in Q2 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s Valaris position peaked at $19.1M in Q2 2022.
  • 190 funds tracked by Wall St. Rank held Valaris as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.