Maven Securities’s Valaris VAL Stock Holding History

Maven Securities’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 Q3	–	Sell	-17,443	Closed	-$737K	–	1228
2022 Q2	$737K	Sell	17,443 -8,300	-32%	-$447K	0.02%	455
2022 Q1	$1.34M	Sell	25,743 -68,489	-73%	-$2.96M	0.05%	269
2021 Q4	$3.39M	Sell	94,232 -85,868	-48%	-$2.99M	0.1%	118
2021 Q3	$6.28M	Buy	180,100 +20,000	+12%	+$574K	0.2%	76
2021 Q2	$4.67M	Buy	+160,100	New	+$4.01M	0.19%	94

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 New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Maven Securities's VAL Position: Q3 2022 in Review

Maven Securities sold out of Valaris (VAL) in Q3 2022, closing a stake of 17,443 shares — an estimated $737K sold.

Maven Securities first reported a position in VAL in Q2 2021 and held it in 5 quarters. The position peaked at $6.28M in Q3 2021. 190 funds tracked by Wall St. Rank hold VAL as of Q3 2022.

Maven Securities reported no remaining Valaris position as of Q3 2022 after selling out during the quarter.
Maven Securities sold 17,443 Valaris shares in Q3 2022, an estimated $737K.
Maven Securities first reported a position in Valaris in Q2 2021 and held it in 5 quarters.
Maven Securities's Valaris position peaked at $6.28M in Q3 2021.
190 funds tracked by Wall St. Rank held Valaris as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.