GAMA
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Graticule Asia Macro Advisors’s Valaris VAL Stock Holding History

Graticule Asia Macro Advisors’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
2022
Q2 		– Sell
-124,000
Closed -$6.44M – 63
2022
Q1 		$6.44M Buy
+124,000
New +$5.37M 0.94% 20

Other funds holding VAL

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Graticule Asia Macro Advisors's VAL Position: Q2 2022 in Review

Graticule Asia Macro Advisors sold out of Valaris (VAL) in Q2 2022, closing a stake of 124,000 shares — an estimated $6.44M sold.

Graticule Asia Macro Advisors first reported a position in VAL in Q1 2022 and held it in 1 quarter. The position peaked at $6.44M in Q1 2022. 170 funds tracked by Wall St. Rank hold VAL as of Q2 2022.

  • Graticule Asia Macro Advisors reported no remaining Valaris position as of Q2 2022 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 124,000 Valaris shares in Q2 2022, an estimated $6.44M.
  • Graticule Asia Macro Advisors first reported a position in Valaris in Q1 2022 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Valaris position peaked at $6.44M in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Valaris as of Q2 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.