GAM
VAL

Gotham Asset Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Gotham Asset 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
Q3 		– Sell
-13,521
Closed -$9K – 1177
2020
Q2 		$9K Buy
+13,521
New +$7.65K ﹤0.01% 1042

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Gotham Asset Management's VAL Position: Q3 2020 in Review

Gotham Asset Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 13,521 shares — an estimated $9K sold.

Gotham Asset Management first reported a position in VAL in Q2 2020 and held it in 1 quarter. The position peaked at $9K in Q2 2020. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Gotham Asset Management reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Gotham Asset Management sold 13,521 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $9K.
  • Gotham Asset Management first reported a position in Valaris plc Class A Ordinary Share in Q2 2020 and held it in 1 quarter.
  • Gotham Asset Management's Valaris plc Class A Ordinary Share position peaked at $9K in Q2 2020.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.