EC
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Elequin Capital’s Valaris VAL Stock Holding History

Elequin Capital’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
-8
Closed – – 443
2022
Q1 		$0 Hold
8
– – ﹤0.01% 343
2021
Q4 		$0 Buy
+8
New +$279 ﹤0.01% 49

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

Elequin Capital's VAL Position: Q2 2022 in Review

Elequin Capital sold out of Valaris (VAL) in Q2 2022, closing a stake of 8 shares.

Elequin Capital first reported a position in VAL in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 171 funds tracked by Wall St. Rank hold VAL as of Q2 2022.

  • Elequin Capital reported no remaining Valaris position as of Q2 2022 after selling out during the quarter.
  • Elequin Capital sold 8 Valaris shares in Q2 2022.
  • Elequin Capital first reported a position in Valaris in Q4 2021 and held it in 2 quarters.
  • Elequin Capital's Valaris position peaked at $0 in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Valaris as of Q2 2022.

Based on Elequin Capital's 13F filing for Q2 2022, filed 11 Aug 2022.