HSBC Holdings
VAL

HSBC Holdings’s Valaris plc Class A Ordinary Share VAL Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-106,067
Closed -$48K – 2942
2020
Q1 		$48K Buy
106,067
+39,268
+59% +$150K ﹤0.01% 2558
2019
Q4 		$444K Sell
66,799
-27
-0% -$132 ﹤0.01% 2290
2019
Q3 		$321K Buy
+66,826
New +$359K ﹤0.01% 2587

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

HSBC Holdings's VAL Position: Q2 2020 in Review

HSBC Holdings sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2020, closing a stake of 106,067 shares — an estimated $48K sold.

HSBC Holdings first reported a position in VAL in Q3 2019 and held it in 3 quarters. The position peaked at $444K in Q4 2019. 144 funds tracked by Wall St. Rank hold VAL as of Q2 2020.

  • HSBC Holdings reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2020 after selling out during the quarter.
  • HSBC Holdings sold 106,067 Valaris plc Class A Ordinary Share shares in Q2 2020, an estimated $48K.
  • HSBC Holdings first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 3 quarters.
  • HSBC Holdings's Valaris plc Class A Ordinary Share position peaked at $444K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.