GFM
VAL

Gramercy Funds Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Gramercy Funds 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
-190,186
Closed -$124K – 19
2020
Q2 		$124K Hold
190,186
– – 0.02% 18
2020
Q1 		$86K Hold
190,186
– – 0.02% 17
2019
Q4 		$1.25M Hold
190,186
– – 0.93% 13
2019
Q3 		$915K Buy
+190,186
New +$1.02M 0.62% 14

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

Gramercy Funds Management's VAL Position: Q3 2020 in Review

Gramercy Funds Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 190,186 shares — an estimated $124K sold.

Gramercy Funds Management first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $1.25M in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Gramercy Funds Management reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Gramercy Funds Management sold 190,186 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $124K.
  • Gramercy Funds Management first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • Gramercy Funds Management's Valaris plc Class A Ordinary Share position peaked at $1.25M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

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