Paloma Partners’s Valaris VAL Stock Holding History

Paloma Partners’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	-89,384	Closed	-$4.81M	–	1776
2022 Q1	$4.64M	Buy	89,384 +329	+0.4%	+$14.2K	0.14%	97
2021 Q4	$3.21M	Buy	89,055 +79,235	+807%	+$2.76M	0.05%	322
2021 Q3	$343K	Sell	9,820 -27,719	-74%	-$796K	0.01%	678
2021 Q2	$1.08M	Buy	+37,539	New	+$941K	0.02%	599

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

Paloma Partners's VAL Position: Q2 2022 in Review

Paloma Partners sold out of Valaris (VAL) in Q2 2022, closing a stake of 89,384 shares — an estimated $4.81M sold.

Paloma Partners first reported a position in VAL in Q2 2021 and held it in 4 quarters. The position peaked at $4.64M in Q1 2022. 171 funds tracked by Wall St. Rank hold VAL as of Q2 2022.

Paloma Partners reported no remaining Valaris position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 89,384 Valaris shares in Q2 2022, an estimated $4.81M.
Paloma Partners first reported a position in Valaris in Q2 2021 and held it in 4 quarters.
Paloma Partners's Valaris position peaked at $4.64M in Q1 2022.
171 funds tracked by Wall St. Rank held Valaris as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.