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Payden & Rygel’s Valaris VAL Stock Holding History

Payden & Rygel’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
-2,870
Closed -$149K – 143
2022
Q1 		$149K Buy
+2,870
New +$124K 0.01% 125

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Payden & Rygel's VAL Position: Q2 2022 in Review

Payden & Rygel sold out of Valaris (VAL) in Q2 2022, closing a stake of 2,870 shares — an estimated $149K sold.

Payden & Rygel first reported a position in VAL in Q1 2022 and held it in 1 quarter. The position peaked at $149K in Q1 2022. 171 funds tracked by Wall St. Rank hold VAL as of Q2 2022.

  • Payden & Rygel reported no remaining Valaris position as of Q2 2022 after selling out during the quarter.
  • Payden & Rygel sold 2,870 Valaris shares in Q2 2022, an estimated $149K.
  • Payden & Rygel first reported a position in Valaris in Q1 2022 and held it in 1 quarter.
  • Payden & Rygel's Valaris position peaked at $149K in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Valaris as of Q2 2022.

Based on Payden & Rygel's 13F filing for Q2 2022, filed 12 Aug 2022.