Westchester Capital Management (Nebraska)’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Westchester Capital Management (Nebraska)’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
2021 Q2	–	Sell	-156	Closed	–	–	53
2021 Q1	$0	Buy	+156	New	–	﹤0.01%	60

Other funds holding VAL

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s VAL Position: Q2 2021 in Review

Westchester Capital Management (Nebraska) sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2021, closing a stake of 156 shares.

Westchester Capital Management (Nebraska) first reported a position in VAL in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 6 funds tracked by Wall St. Rank hold VAL as of Q2 2021.

Westchester Capital Management (Nebraska) reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2021 after selling out during the quarter.
Westchester Capital Management (Nebraska) sold 156 Valaris plc Class A Ordinary Share shares in Q2 2021.
Westchester Capital Management (Nebraska) first reported a position in Valaris plc Class A Ordinary Share in Q1 2021 and held it in 1 quarter.
Westchester Capital Management (Nebraska)'s Valaris plc Class A Ordinary Share position peaked at $0 in Q1 2021.
6 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2021.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2021, filed 4 Aug 2021.