Barings’s Valaris VAL Stock Holding History

Barings’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 Q3	–	Sell	-19,835	Closed	-$1.25M	–	173
2023 Q2	$1.25M	Hold	19,835	–	–	0.04%	110
2023 Q1	$1.28M	Hold	19,835	–	–	0.04%	99
2022 Q4	$1.34M	Hold	19,835	–	–	0.05%	115
2022 Q3	$971K	Hold	19,835	–	–	0.04%	119
2022 Q2	$838K	Sell	19,835 -92,080	-82%	-$4.96M	0.03%	166
2022 Q1	$5.82M	Hold	111,915	–	–	0.17%	88
2021 Q4	$4.03M	Hold	111,915	–	–	0.1%	105
2021 Q3	$3.9M	Hold	111,915	–	–	0.09%	107
2021 Q2	$3.23M	Buy	+111,915	New	+$2.81M	0.07%	137

Other funds holding VAL

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

OHA

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

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Barings's VAL Position: Q3 2023 in Review

Barings sold out of Valaris (VAL) in Q3 2023, closing a stake of 19,835 shares — an estimated $1.25M sold.

Barings first reported a position in VAL in Q2 2021 and held it in 9 quarters. The position peaked at $5.82M in Q1 2022. 290 funds tracked by Wall St. Rank hold VAL as of Q3 2023.

Barings reported no remaining Valaris position as of Q3 2023 after selling out during the quarter.
Barings sold 19,835 Valaris shares in Q3 2023, an estimated $1.25M.
Barings first reported a position in Valaris in Q2 2021 and held it in 9 quarters.
Barings's Valaris position peaked at $5.82M in Q1 2022.
290 funds tracked by Wall St. Rank held Valaris as of Q3 2023.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.