HF
VAL

HRT Financial’s Valaris plc Class A Ordinary Share VAL Stock Holding History

HRT Financial’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
-1,068,391
Closed -$92K – 2832
2020
Q3 		$92K Buy
1,068,391
+1,052,174
+6,488% +$569K ﹤0.01% 1556
2020
Q2 		$10K Buy
+16,217
New +$9.18K ﹤0.01% 1472

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

HRT Financial's VAL Position: Q4 2020 in Review

HRT Financial sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2020, closing a stake of 1,068,391 shares — an estimated $92K sold.

HRT Financial first reported a position in VAL in Q2 2020 and held it in 2 quarters. The position peaked at $92K in Q3 2020. 17 funds tracked by Wall St. Rank hold VAL as of Q4 2020.

  • HRT Financial reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2020 after selling out during the quarter.
  • HRT Financial sold 1,068,391 Valaris plc Class A Ordinary Share shares in Q4 2020, an estimated $92K.
  • HRT Financial first reported a position in Valaris plc Class A Ordinary Share in Q2 2020 and held it in 2 quarters.
  • HRT Financial's Valaris plc Class A Ordinary Share position peaked at $92K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2020.

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