SC
VAL

Sessa Capital’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Sessa Capital’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
Q2 		– Sell
-1,325,000
Closed -$596K – 30
2020
Q1 		$596K Hold
1,325,000
– – 0.07% 23
2019
Q4 		$8.69M Hold
1,325,000
– – 0.89% 16
2019
Q3 		$6.37M Buy
+1,325,000
New +$7.12M 0.73% 16

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Sessa Capital's VAL Position: Q2 2020 in Review

Sessa Capital sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2020, closing a stake of 1,325,000 shares — an estimated $596K sold.

Sessa Capital first reported a position in VAL in Q3 2019 and held it in 3 quarters. The position peaked at $8.69M in Q4 2019. 144 funds tracked by Wall St. Rank hold VAL as of Q2 2020.

  • Sessa Capital reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2020 after selling out during the quarter.
  • Sessa Capital sold 1,325,000 Valaris plc Class A Ordinary Share shares in Q2 2020, an estimated $596K.
  • Sessa Capital first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 3 quarters.
  • Sessa Capital's Valaris plc Class A Ordinary Share position peaked at $8.69M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2020.

Based on Sessa Capital's 13F filing for Q2 2020, filed 14 Aug 2020.