LTFS
VAL

Ladenburg Thalmann Financial Services’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$15K Sell
2,348
-335
-12% -$1.63K ﹤0.01% 4302
2019
Q3 		$13K Buy
+2,683
New +$14.4K ﹤0.01% 4281

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VAL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Valaris plc Class A Ordinary Share (VAL) stake by 12% in Q4 2019, selling an estimated $1.63K and leaving 2,348 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4302.

Ladenburg Thalmann Financial Services first reported a position in VAL in Q3 2019 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold VAL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,348 shares of Valaris plc Class A Ordinary Share worth $15K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 335 Valaris plc Class A Ordinary Share shares in Q4 2019, an estimated $1.63K.
  • Valaris plc Class A Ordinary Share made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4302 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.