EP
VAL

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

Eudaimonia Partners’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
Q2 		– Sell
-362
Closed – – 1530
2021
Q1 		$0 Buy
+362
New – ﹤0.01% 1683

Other funds holding VAL

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Eudaimonia Partners's VAL Position: Q2 2021 in Review

Eudaimonia Partners sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2021, closing a stake of 362 shares.

Eudaimonia Partners first reported a position in VAL in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 6 funds tracked by Wall St. Rank hold VAL as of Q2 2021.

  • Eudaimonia Partners reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 362 Valaris plc Class A Ordinary Share shares in Q2 2021.
  • Eudaimonia Partners first reported a position in Valaris plc Class A Ordinary Share in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's Valaris plc Class A Ordinary Share position peaked at $0 in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.