LM
VAL icon

Luminus Management’s Valaris VAL Stock Holding History

Luminus 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
2022
Q1 		– Sell
-16,157
Closed -$582K – 57
2021
Q4 		$582K Hold
16,157
– – 0.14% 66
2021
Q3 		$564K Hold
16,157
– – 0.12% 47
2021
Q2 		$467K Buy
+16,157
New +$405K 0.07% 74

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

Luminus Management's VAL Position: Q1 2022 in Review

Luminus Management sold out of Valaris (VAL) in Q1 2022, closing a stake of 16,157 shares — an estimated $582K sold.

Luminus Management first reported a position in VAL in Q2 2021 and held it in 3 quarters. The position peaked at $582K in Q4 2021. 146 funds tracked by Wall St. Rank hold VAL as of Q1 2022.

  • Luminus Management reported no remaining Valaris position as of Q1 2022 after selling out during the quarter.
  • Luminus Management sold 16,157 Valaris shares in Q1 2022, an estimated $582K.
  • Luminus Management first reported a position in Valaris in Q2 2021 and held it in 3 quarters.
  • Luminus Management's Valaris position peaked at $582K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Valaris as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.