PAG
VAL

Private Advisor Group’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Private Advisor Group’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
-3,262
Closed -$2K – 3902
2020
Q2 		$2K Buy
+3,262
New +$1.85K ﹤0.01% 3647

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 $761M AUM 39.85% 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 $1.07B AUM 60.59% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Private Advisor Group's VAL Position: Q3 2020 in Review

Private Advisor Group sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 3,262 shares — an estimated $2K sold.

Private Advisor Group first reported a position in VAL in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Private Advisor Group reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 3,262 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $2K.
  • Private Advisor Group first reported a position in Valaris plc Class A Ordinary Share in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Valaris plc Class A Ordinary Share position peaked at $2K in Q2 2020.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.