CCM
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CTC Capital Management’s Valaris VAL Stock Holding History

CTC 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
2022
Q2 		– Sell
-6,800
Closed -$353K – 155
2022
Q1 		$353K Buy
+6,800
New +$294K 0.95% 36

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
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CTC Capital Management's VAL Position: Q2 2022 in Review

CTC Capital Management sold out of Valaris (VAL) in Q2 2022, closing a stake of 6,800 shares — an estimated $353K sold.

CTC Capital Management first reported a position in VAL in Q1 2022 and held it in 1 quarter. The position peaked at $353K in Q1 2022. 171 funds tracked by Wall St. Rank hold VAL as of Q2 2022.

  • CTC Capital Management reported no remaining Valaris position as of Q2 2022 after selling out during the quarter.
  • CTC Capital Management sold 6,800 Valaris shares in Q2 2022, an estimated $353K.
  • CTC Capital Management first reported a position in Valaris in Q1 2022 and held it in 1 quarter.
  • CTC Capital Management's Valaris position peaked at $353K in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Valaris as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.