PAM
VAL

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

Panagora Asset Management’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
Q4 		– Sell
-2,370
Closed – – 3139
2020
Q3 		$0 Hold
2,370
– – ﹤0.01% 2903
2020
Q2 		$2K Hold
2,370
– – ﹤0.01% 2495
2020
Q1 		$1K Hold
2,370
– – ﹤0.01% 2490
2019
Q4 		$16K Hold
2,370
– – ﹤0.01% 2074
2019
Q3 		$11K Buy
+2,370
New +$12.7K ﹤0.01% 2164

Other funds holding VAL

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
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Panagora Asset Management's VAL Position: Q4 2020 in Review

Panagora Asset Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2020, closing a stake of 2,370 shares.

Panagora Asset Management first reported a position in VAL in Q3 2019 and held it in 5 quarters. The position peaked at $16K in Q4 2019. 17 funds tracked by Wall St. Rank hold VAL as of Q4 2020.

  • Panagora Asset Management reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2020 after selling out during the quarter.
  • Panagora Asset Management sold 2,370 Valaris plc Class A Ordinary Share shares in Q4 2020.
  • Panagora Asset Management first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 5 quarters.
  • Panagora Asset Management's Valaris plc Class A Ordinary Share position peaked at $16K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.