QP
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Quilter Plc’s Valaris VAL Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-25,800
Closed -$900K – 309
2021
Q3 		$900K Buy
+25,800
New +$741K 0.03% 137

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
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Quilter Plc's VAL Position: Q4 2021 in Review

Quilter Plc sold out of Valaris (VAL) in Q4 2021, closing a stake of 25,800 shares — an estimated $900K sold.

Quilter Plc first reported a position in VAL in Q3 2021 and held it in 1 quarter. The position peaked at $900K in Q3 2021. 108 funds tracked by Wall St. Rank hold VAL as of Q4 2021.

  • Quilter Plc reported no remaining Valaris position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 25,800 Valaris shares in Q4 2021, an estimated $900K.
  • Quilter Plc first reported a position in Valaris in Q3 2021 and held it in 1 quarter.
  • Quilter Plc's Valaris position peaked at $900K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Valaris as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.