State of Wyoming’s Valaris VAL Stock Holding History

State of Wyoming’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	-365	Closed	-$15K	–	1955
2022 Q2	$15K	Sell	365 -1,562	-81%	-$84.1K	0.01%	1552
2022 Q1	$100K	Buy	+1,927	New	+$83.4K	0.05%	591

Other funds holding VAL

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State of Wyoming's VAL Position: Q3 2022 in Review

State of Wyoming sold out of Valaris (VAL) in Q3 2022, closing a stake of 365 shares — an estimated $15K sold.

State of Wyoming first reported a position in VAL in Q1 2022 and held it in 2 quarters. The position peaked at $100K in Q1 2022. 190 funds tracked by Wall St. Rank hold VAL as of Q3 2022.

State of Wyoming reported no remaining Valaris position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 365 Valaris shares in Q3 2022, an estimated $15K.
State of Wyoming first reported a position in Valaris in Q1 2022 and held it in 2 quarters.
State of Wyoming's Valaris position peaked at $100K in Q1 2022.
190 funds tracked by Wall St. Rank held Valaris as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.