JCM
VAL

Jag Capital Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Jag Capital 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
Q4 		– Sell
-11,000
Closed -$1K – 204
2020
Q3 		$1K Buy
+11,000
New +$5.95K ﹤0.01% 176

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

Jag Capital Management's VAL Position: Q4 2020 in Review

Jag Capital Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2020, closing a stake of 11,000 shares — an estimated $1K sold.

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

  • Jag Capital Management reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2020 after selling out during the quarter.
  • Jag Capital Management sold 11,000 Valaris plc Class A Ordinary Share shares in Q4 2020, an estimated $1K.
  • Jag Capital Management first reported a position in Valaris plc Class A Ordinary Share in Q3 2020 and held it in 1 quarter.
  • Jag Capital Management's Valaris plc Class A Ordinary Share position peaked at $1K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2020.

Based on Jag Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.