HP
VAL

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

Hosking 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
2020
Q4 		– Sell
-1,152,386
Closed -$100K – 169
2020
Q3 		$100K Buy
+1,152,386
New +$623K ﹤0.01% 165

Other funds holding VAL

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Hosking Partners's VAL Position: Q4 2020 in Review

Hosking Partners sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2020, closing a stake of 1,152,386 shares — an estimated $100K sold.

Hosking Partners first reported a position in VAL in Q3 2020 and held it in 1 quarter. The position peaked at $100K in Q3 2020. 17 funds tracked by Wall St. Rank hold VAL as of Q4 2020.

  • Hosking Partners reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2020 after selling out during the quarter.
  • Hosking Partners sold 1,152,386 Valaris plc Class A Ordinary Share shares in Q4 2020, an estimated $100K.
  • Hosking Partners first reported a position in Valaris plc Class A Ordinary Share in Q3 2020 and held it in 1 quarter.
  • Hosking Partners's Valaris plc Class A Ordinary Share position peaked at $100K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2020.

Based on Hosking Partners's 13F filing for Q4 2020, filed 5 Feb 2021.