Profund Advisors’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-11,144
Closed -$7K 1022
2020
Q2
$7K Sell
11,144
-17,600
-61% -$9.96K ﹤0.01% 943
2020
Q1
$13K Buy
28,744
+1,121
+4% +$4.29K ﹤0.01% 757
2019
Q4
$181K Sell
27,623
-2,416
-8% -$11.8K 0.01% 1191
2019
Q3
$144K Buy
+30,039
New +$161K 0.01% 1221

Other funds holding VAL

Profund Advisors's VAL Position: Q3 2020 in Review

Profund Advisors sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 11,144 shares — an estimated $7K sold.

Profund Advisors first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $181K in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Profund Advisors reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Profund Advisors sold 11,144 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $7K.
  • Profund Advisors first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • Profund Advisors's Valaris plc Class A Ordinary Share position peaked at $181K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Profund Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.