EIM
VAL

Essex Investment Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Essex Investment 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
2020
Q1 		– Sell
-120,756
Closed -$792K – 504
2019
Q4 		$792K Buy
+120,756
New +$588K 0.1% 262

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Essex Investment Management's VAL Position: Q1 2020 in Review

Essex Investment Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q1 2020, closing a stake of 120,756 shares — an estimated $792K sold.

Essex Investment Management first reported a position in VAL in Q4 2019 and held it in 1 quarter. The position peaked at $792K in Q4 2019. 169 funds tracked by Wall St. Rank hold VAL as of Q1 2020.

  • Essex Investment Management reported no remaining Valaris plc Class A Ordinary Share position as of Q1 2020 after selling out during the quarter.
  • Essex Investment Management sold 120,756 Valaris plc Class A Ordinary Share shares in Q1 2020, an estimated $792K.
  • Essex Investment Management first reported a position in Valaris plc Class A Ordinary Share in Q4 2019 and held it in 1 quarter.
  • Essex Investment Management's Valaris plc Class A Ordinary Share position peaked at $792K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q1 2020.

Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.