Millennium Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Millennium 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
2020 Q3	–	Sell	-631,173	Closed	-$411K	–	5039
2020 Q2	$411K	Sell	631,173 -3,442,196	-85%	-$1.95M	﹤0.01%	3519
2020 Q1	$1.83M	Buy	4,073,369 +4,061,011	+32,861%	+$15.6M	﹤0.01%	2087
2019 Q4	$81K	Buy	+12,358	New	+$60.2K	﹤0.01%	4051

Other funds holding VAL

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

JCM

Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Millennium Management's VAL Position: Q3 2020 in Review

Millennium Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 631,173 shares — an estimated $411K sold.

Millennium Management first reported a position in VAL in Q4 2019 and held it in 3 quarters. The position peaked at $1.83M in Q1 2020. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

Millennium Management reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
Millennium Management sold 631,173 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $411K.
Millennium Management first reported a position in Valaris plc Class A Ordinary Share in Q4 2019 and held it in 3 quarters.
Millennium Management's Valaris plc Class A Ordinary Share position peaked at $1.83M in Q1 2020.
29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.