Aegis Financial’s Valaris VAL Stock Holding History

Aegis Financial’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
2023 Q1	–	Sell	-4,789	Closed	-$324K	–	28
2022 Q4	$324K	Buy	+4,789	New	+$299K	0.29%	25

Other funds holding VAL

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Aegis Financial's VAL Position: Q1 2023 in Review

Aegis Financial sold out of Valaris (VAL) in Q1 2023, closing a stake of 4,789 shares — an estimated $324K sold.

Aegis Financial first reported a position in VAL in Q4 2022 and held it in 1 quarter. The position peaked at $324K in Q4 2022. 249 funds tracked by Wall St. Rank hold VAL as of Q1 2023.

Aegis Financial reported no remaining Valaris position as of Q1 2023 after selling out during the quarter.
Aegis Financial sold 4,789 Valaris shares in Q1 2023, an estimated $324K.
Aegis Financial first reported a position in Valaris in Q4 2022 and held it in 1 quarter.
Aegis Financial's Valaris position peaked at $324K in Q4 2022.
249 funds tracked by Wall St. Rank held Valaris as of Q1 2023.

Based on Aegis Financial's 13F filing for Q1 2023, filed 12 May 2023.