KeyBank National Association
VAL icon

KeyBank National Association’s Valaris VAL Stock Holding History

KeyBank National Association’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
2022
Q2 		– Sell
-5,568
Closed -$289K – 1128
2022
Q1 		$289K Buy
+5,568
New +$241K ﹤0.01% 924

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KeyBank National Association's VAL Position: Q2 2022 in Review

KeyBank National Association sold out of Valaris (VAL) in Q2 2022, closing a stake of 5,568 shares — an estimated $289K sold.

KeyBank National Association first reported a position in VAL in Q1 2022 and held it in 1 quarter. The position peaked at $289K in Q1 2022. 171 funds tracked by Wall St. Rank hold VAL as of Q2 2022.

  • KeyBank National Association reported no remaining Valaris position as of Q2 2022 after selling out during the quarter.
  • KeyBank National Association sold 5,568 Valaris shares in Q2 2022, an estimated $289K.
  • KeyBank National Association first reported a position in Valaris in Q1 2022 and held it in 1 quarter.
  • KeyBank National Association's Valaris position peaked at $289K in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Valaris as of Q2 2022.

Based on KeyBank National Association's 13F filing for Q2 2022, filed 8 Aug 2022.