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Segantii Capital Management’s Valaris VAL Stock Holding History

Segantii Capital Management’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
Q3 		– Sell
-47,000
Closed -$1.99K – 589
2022
Q2 		$1.99K Buy
+47,000
New +$2.53M 0.05% 108

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Segantii Capital Management's VAL Position: Q3 2022 in Review

Segantii Capital Management sold out of Valaris (VAL) in Q3 2022, closing a stake of 47,000 shares — an estimated $1.99K sold.

Segantii Capital Management first reported a position in VAL in Q2 2022 and held it in 1 quarter. The position peaked at $1.99K in Q2 2022. 190 funds tracked by Wall St. Rank hold VAL as of Q3 2022.

  • Segantii Capital Management reported no remaining Valaris position as of Q3 2022 after selling out during the quarter.
  • Segantii Capital Management sold 47,000 Valaris shares in Q3 2022, an estimated $1.99K.
  • Segantii Capital Management first reported a position in Valaris in Q2 2022 and held it in 1 quarter.
  • Segantii Capital Management's Valaris position peaked at $1.99K in Q2 2022.
  • 190 funds tracked by Wall St. Rank held Valaris as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.