PP
VAL

Paloma Partners’s Valaris plc Class A Ordinary Share 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
2020
Q3 		– Sell
-10,000
Closed -$7K – 2685
2020
Q2 		$7K Hold
10,000
– – ﹤0.01% 2044
2020
Q1 		$5K Hold
10,000
– – ﹤0.01% 1160
2019
Q4 		$66K Hold
10,000
– – ﹤0.01% 2073
2019
Q3 		$48K Buy
+10,000
New +$53.7K ﹤0.01% 1879

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
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
AG
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
EW
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
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Paloma Partners's VAL Position: Q1 2020 in Review

Paloma Partners sold out of Valaris plc Class A Ordinary Share (VAL) in Q1 2020, closing a stake of 350,822 shares — an estimated $1.34M sold.

Paloma Partners first reported a position in VAL in Q4 2019 and held it in 1 quarter. The position peaked at $2.3M in Q4 2019. 169 funds tracked by Wall St. Rank hold VAL as of Q1 2020.

  • Paloma Partners reported no remaining Valaris plc Class A Ordinary Share position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 350,822 Valaris plc Class A Ordinary Share shares in Q1 2020, an estimated $1.34M.
  • Paloma Partners first reported a position in Valaris plc Class A Ordinary Share in Q4 2019 and held it in 1 quarter.
  • Paloma Partners's Valaris plc Class A Ordinary Share position peaked at $2.3M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.