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

Glenmede Trust’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 Q4	–	Sell	-279	Closed	–	–	2571
2020 Q3	$0	Hold	279	–	–	﹤0.01%	2663
2020 Q2	$0	Sell	279 -2,679	-91%	-$1.52K	﹤0.01%	2726
2020 Q1	$19K	Hold	2,958	–	–	﹤0.01%	2133
2019 Q4	$19K	Buy	2,958 +1,651	+126%	+$8.04K	﹤0.01%	2133
2019 Q3	$5	Buy	+1,307	New	+$7.02K	﹤0.01%	2667

Other funds holding VAL

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

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Glenmede Trust's VAL Position: Q4 2020 in Review

Glenmede Trust sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2020, closing a stake of 279 shares.

Glenmede Trust first reported a position in VAL in Q3 2019 and held it in 5 quarters. The position peaked at $19K in Q1 2020. 17 funds tracked by Wall St. Rank hold VAL as of Q4 2020.

Glenmede Trust reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 279 Valaris plc Class A Ordinary Share shares in Q4 2020.
Glenmede Trust first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 5 quarters.
Glenmede Trust's Valaris plc Class A Ordinary Share position peaked at $19K in Q1 2020.
17 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.