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Charter Oak Capital Management’s Valaris VAL Stock Holding History

Charter Oak Capital 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
Q3 		– Sell
-45
Closed -$1K – 885
2021
Q2 		$1K Buy
+45
New +$1.13K ﹤0.01% 793

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
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Charter Oak Capital Management's VAL Position: Q3 2021 in Review

Charter Oak Capital Management sold out of Valaris (VAL) in Q3 2021, closing a stake of 45 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in VAL in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 91 funds tracked by Wall St. Rank hold VAL as of Q3 2021.

  • Charter Oak Capital Management reported no remaining Valaris position as of Q3 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 45 Valaris shares in Q3 2021, an estimated $1K.
  • Charter Oak Capital Management first reported a position in Valaris in Q2 2021 and held it in 1 quarter.
  • Charter Oak Capital Management's Valaris position peaked at $1K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Valaris as of Q3 2021.

Based on Charter Oak Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.