Citigroup
VAL

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

Citigroup’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
Q3 		– Sell
-15,850
Closed -$10K – 7735
2020
Q2 		$10K Sell
15,850
-41,300
-72% -$23.4K ﹤0.01% 7075
2020
Q1 		$26K Sell
57,150
-37,525
-40% -$144K ﹤0.01% 6522
2019
Q4 		$621K Sell
94,675
-16,410
-15% -$80K ﹤0.01% 4228
2019
Q3 		$534K Buy
+111,085
New +$597K ﹤0.01% 4279

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Citigroup's VAL Position: Q3 2020 in Review

Citigroup sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 83,149 shares — an estimated $54K sold.

Citigroup first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $12.8M in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Citigroup reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Citigroup sold 83,149 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $54K.
  • Citigroup first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • Citigroup's Valaris plc Class A Ordinary Share position peaked at $12.8M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.