Old Mission Capital’s Valaris VAL Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-10,678	Closed	-$555K	–	1811
2022 Q1	$555K	Buy	+10,678	New	+$462K	0.02%	683

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

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

EIM

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

CCA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Old Mission Capital's VAL Position: Q2 2022 in Review

Old Mission Capital sold out of Valaris (VAL) in Q2 2022, closing a stake of 10,678 shares — an estimated $555K sold.

Old Mission Capital first reported a position in VAL in Q1 2022 and held it in 1 quarter. The position peaked at $555K in Q1 2022. 171 funds tracked by Wall St. Rank hold VAL as of Q2 2022.

Old Mission Capital reported no remaining Valaris position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 10,678 Valaris shares in Q2 2022, an estimated $555K.
Old Mission Capital first reported a position in Valaris in Q1 2022 and held it in 1 quarter.
Old Mission Capital's Valaris position peaked at $555K in Q1 2022.
171 funds tracked by Wall St. Rank held Valaris as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.