QGA
VAL

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

Q Global Advisors’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
-1,600,000
Closed -$1.04M – 70
2020
Q2 		$1.04M Buy
1,600,000
+230,798
+17% +$131K 1.6% 12
2020
Q1 		$616K Sell
1,369,202
-2,930,798
-68% -$11.2M 9.18% 3
2019
Q4 		$28.2M Buy
4,300,000
+1,600,000
+59% +$7.8M 17.09% 2
2019
Q3 		$13M Buy
+2,700,000
New +$14.5M 9.22% 2

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 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 $1.56M AUM 25.68% 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

Q Global Advisors's VAL Position: Q3 2020 in Review

Q Global Advisors sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 1,600,000 shares — an estimated $1.04M sold.

Q Global Advisors first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $28.2M in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Q Global Advisors reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Q Global Advisors sold 1,600,000 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $1.04M.
  • Q Global Advisors first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • Q Global Advisors's Valaris plc Class A Ordinary Share position peaked at $28.2M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Q Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.