TA
VAL

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

TCG 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
-30,000
Closed -$20K – 134
2020
Q2 		$20K Buy
+30,000
New +$17K 0.01% 135

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

TCG Advisors's VAL Position: Q3 2020 in Review

TCG Advisors sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 30,000 shares — an estimated $20K sold.

TCG Advisors first reported a position in VAL in Q2 2020 and held it in 1 quarter. The position peaked at $20K in Q2 2020. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • TCG Advisors reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 30,000 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $20K.
  • TCG Advisors first reported a position in Valaris plc Class A Ordinary Share in Q2 2020 and held it in 1 quarter.
  • TCG Advisors's Valaris plc Class A Ordinary Share position peaked at $20K in Q2 2020.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.