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Belpointe Asset Management’s Valaris VAL Stock Holding History

Belpointe 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
-421
Closed -$27.4K – 3263
2023
Q1 		$27.4K Buy
+421
New +$29.4K ﹤0.01% 2117

Other funds holding VAL

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
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
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

Belpointe Asset Management's VAL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Valaris (VAL) in Q2 2023, closing a stake of 421 shares — an estimated $27.4K sold.

Belpointe Asset Management first reported a position in VAL in Q1 2023 and held it in 1 quarter. The position peaked at $27.4K in Q1 2023. 235 funds tracked by Wall St. Rank hold VAL as of Q2 2023.

  • Belpointe Asset Management reported no remaining Valaris position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 421 Valaris shares in Q2 2023, an estimated $27.4K.
  • Belpointe Asset Management first reported a position in Valaris in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's Valaris position peaked at $27.4K in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Valaris as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.