OAMG
VAL

Odey Asset Management Group’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Odey Asset Management Group’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
Q2 		– Sell
-6,643,479
Closed -$2.99M – 111
2020
Q1 		$2.99M Sell
6,643,479
-3,159,097
-32% -$12.1M 0.5% 32
2019
Q4 		$64.3M Buy
9,802,576
+650,601
+7% +$3.17M 6.39% 5
2019
Q3 		$44M Buy
+9,151,975
New +$49.2M 4.92% 6

Other funds holding VAL

LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Odey Asset Management Group's VAL Position: Q2 2020 in Review

Odey Asset Management Group sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2020, closing a stake of 6,643,479 shares — an estimated $2.99M sold.

Odey Asset Management Group first reported a position in VAL in Q3 2019 and held it in 3 quarters. The position peaked at $64.3M in Q4 2019. 144 funds tracked by Wall St. Rank hold VAL as of Q2 2020.

  • Odey Asset Management Group reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2020 after selling out during the quarter.
  • Odey Asset Management Group sold 6,643,479 Valaris plc Class A Ordinary Share shares in Q2 2020, an estimated $2.99M.
  • Odey Asset Management Group first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 3 quarters.
  • Odey Asset Management Group's Valaris plc Class A Ordinary Share position peaked at $64.3M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2020.

Based on Odey Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.