Lord, Abbett & Co
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Lord, Abbett & Co’s Valaris VAL Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-147,251
Closed -$5.3M – 697
2021
Q4 		$5.3M Sell
147,251
-4,300
-3% -$150K 0.01% 547
2021
Q3 		$5.29M Sell
151,551
-65,100
-30% -$1.87M 0.01% 591
2021
Q2 		$6.26M Buy
+216,651
New +$5.43M 0.02% 595

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Lord, Abbett & Co's VAL Position: Q1 2022 in Review

Lord, Abbett & Co sold out of Valaris (VAL) in Q1 2022, closing a stake of 147,251 shares — an estimated $5.3M sold.

Lord, Abbett & Co first reported a position in VAL in Q2 2021 and held it in 3 quarters. The position peaked at $6.26M in Q2 2021. 146 funds tracked by Wall St. Rank hold VAL as of Q1 2022.

  • Lord, Abbett & Co reported no remaining Valaris position as of Q1 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 147,251 Valaris shares in Q1 2022, an estimated $5.3M.
  • Lord, Abbett & Co first reported a position in Valaris in Q2 2021 and held it in 3 quarters.
  • Lord, Abbett & Co's Valaris position peaked at $6.26M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Valaris as of Q1 2022.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.