JPLA
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Joseph P. Lucia & Associates’s Valaris VAL Stock Holding History

Joseph P. Lucia & Associates’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
2021
Q4 		– Sell
-281
Closed -$10K – 528
2021
Q3 		$10K Hold
281
– – 0.01% 383
2021
Q2 		$8K Buy
+281
New +$7.04K ﹤0.01% 406

Other funds holding VAL

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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 $5.06B AUM 91.14% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Joseph P. Lucia & Associates's VAL Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of Valaris (VAL) in Q4 2021, closing a stake of 281 shares — an estimated $10K sold.

Joseph P. Lucia & Associates first reported a position in VAL in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q3 2021. 108 funds tracked by Wall St. Rank hold VAL as of Q4 2021.

  • Joseph P. Lucia & Associates reported no remaining Valaris position as of Q4 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 281 Valaris shares in Q4 2021, an estimated $10K.
  • Joseph P. Lucia & Associates first reported a position in Valaris in Q2 2021 and held it in 2 quarters.
  • Joseph P. Lucia & Associates's Valaris position peaked at $10K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Valaris as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.