Appian Way Asset Management’s Valaris VAL Stock Holding History

Appian Way 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
2023 Q2	–	Sell	-51,264	Closed	-$3.34M	–	34
2023 Q1	$3.34M	Buy	+51,264	New	+$3.57M	1.11%	19
2021 Q3	–	Sell	-59,586	Closed	-$1.72M	–	59
2021 Q2	$1.72M	Buy	+59,586	New	+$1.49M	1.15%	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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

LIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

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

Appian Way Asset Management's VAL Position: Q2 2023 in Review

Appian Way Asset Management sold out of Valaris (VAL) in Q2 2023, closing a stake of 51,264 shares — an estimated $3.34M sold.

Appian Way Asset Management first reported a position in VAL in Q2 2021 and held it in 2 quarters. The position peaked at $3.34M in Q1 2023. 235 funds tracked by Wall St. Rank hold VAL as of Q2 2023.

Appian Way Asset Management reported no remaining Valaris position as of Q2 2023 after selling out during the quarter.
Appian Way Asset Management sold 51,264 Valaris shares in Q2 2023, an estimated $3.34M.
Appian Way Asset Management first reported a position in Valaris in Q2 2021 and held it in 2 quarters.
Appian Way Asset Management's Valaris position peaked at $3.34M in Q1 2023.
235 funds tracked by Wall St. Rank held Valaris as of Q2 2023.

Based on Appian Way Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.