Adage Capital Partners
VAL icon

Adage Capital Partners’s Valaris VAL Stock Holding History

Adage 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
2024
Q3 		– Sell
-659,133
Closed -$49.1M – 942
2024
Q2 		$49.1M Sell
659,133
-705,000
-52% -$51.1M 0.09% 223
2024
Q1 		$103M Sell
1,364,133
-300,000
-18% -$20.1M 0.19% 110
2023
Q4 		$114M Sell
1,664,133
-835,222
-33% -$57.2M 0.24% 93
2023
Q3 		$187M Buy
2,499,355
+199,662
+9% +$14.7M 0.42% 42
2023
Q2 		$145M Buy
2,299,693
+599,351
+35% +$36.1M 0.31% 70
2023
Q1 		$111M Buy
1,700,342
+819,626
+93% +$57.1M 0.25% 96
2022
Q4 		$59.6M Buy
880,716
+752,947
+589% +$47M 0.14% 173
2022
Q3 		$6.25M Buy
+127,769
New +$6.12M 0.02% 748
2021
Q4 		– Sell
-248,864
Closed -$8.68M – 1108
2021
Q3 		$8.68M Sell
248,864
-428,436
-63% -$12.3M 0.02% 734
2021
Q2 		$19.6M Buy
+677,300
New +$17M 0.04% 467

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's VAL Position: Q3 2024 in Review

Adage Capital Partners sold out of Valaris (VAL) in Q3 2024, closing a stake of 659,133 shares — an estimated $49.1M sold.

Adage Capital Partners first reported a position in VAL in Q2 2021 and held it in 10 quarters. The position peaked at $187M in Q3 2023. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • Adage Capital Partners reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 659,133 Valaris shares in Q3 2024, an estimated $49.1M.
  • Adage Capital Partners first reported a position in Valaris in Q2 2021 and held it in 10 quarters.
  • Adage Capital Partners's Valaris position peaked at $187M in Q3 2023.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.