WAM
VAL

Wolverine Asset Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Wolverine Asset Management’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
-3,005,400
Closed -$1.96M – 1952
2020
Q2 		$1.96M Sell
3,005,400
-34,800
-1% -$19.7K 0.02% 396
2020
Q1 		$1.37M Buy
3,040,200
+131,600
+5% +$504K 0.02% 428
2019
Q4 		$19.1M Buy
2,908,600
+1,256,700
+76% +$6.12M 0.22% 95
2019
Q3 		$7.95M Buy
+1,651,900
New +$8.88M 0.1% 158

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 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 $653M AUM 28.36% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Wolverine Asset Management's VAL Position: Q2 2020 in Review

Wolverine Asset Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2020, closing a stake of 20,266 shares — an estimated $11.5K sold.

Wolverine Asset Management first reported a position in VAL in Q1 2020 and held it in 1 quarter. The position peaked at $9K in Q1 2020. 144 funds tracked by Wall St. Rank hold VAL as of Q2 2020.

  • Wolverine Asset Management reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 20,266 Valaris plc Class A Ordinary Share shares in Q2 2020, an estimated $11.5K.
  • Wolverine Asset Management first reported a position in Valaris plc Class A Ordinary Share in Q1 2020 and held it in 1 quarter.
  • Wolverine Asset Management's Valaris plc Class A Ordinary Share position peaked at $9K in Q1 2020.
  • 144 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.