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 Q3	–	Sell	-95,000	Closed	-$4.01M	–	1350
2022 Q2	$4.01M	Buy	+95,000	New	+$5.11M	0.14%	133

Other funds holding VAL

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.