VCP
VAL

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

Verus Capital Partners’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
Q1 		$3K Buy
6,249
+3,137
+101% +$12K ﹤0.01% 1314
2019
Q4 		$20K Buy
+3,112
New +$15.2K 0.01% 914

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verus Capital Partners's VAL Position: Q1 2020 in Review

Verus Capital Partners increased its Valaris plc Class A Ordinary Share (VAL) stake by 101% in Q1 2020, buying an estimated $12K and bringing the position to 6,249 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Verus Capital Partners first reported a position in VAL in Q4 2019 and has held it in 2 quarters since. The position peaked at $20K in Q4 2019. 169 funds tracked by Wall St. Rank hold VAL as of Q1 2020.

  • Verus Capital Partners held 6,249 shares of Valaris plc Class A Ordinary Share worth $3K as of Q1 2020.
  • Verus Capital Partners bought 3,137 Valaris plc Class A Ordinary Share shares in Q1 2020, an estimated $12K.
  • Valaris plc Class A Ordinary Share made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1314 holding.
  • Verus Capital Partners first reported a position in Valaris plc Class A Ordinary Share in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Valaris plc Class A Ordinary Share position peaked at $20K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.