Belvedere Trading
VAL icon

Belvedere Trading’s Valaris VAL Stock Holding History

Belvedere Trading’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
Q4 		– Sell
-3,000
Closed -$167K – 1052
2024
Q3 		$167K Hold
3,000
– – ﹤0.01% 389
2024
Q2 		$224K Buy
+3,000
New +$217K ﹤0.01% 332
2023
Q2 		– Sell
-2,000
Closed -$130K – 1147
2023
Q1 		$130K Buy
+2,000
New +$139K ﹤0.01% 416

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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belvedere Trading's VAL Position: Q4 2024 in Review

Belvedere Trading sold out of Valaris (VAL) in Q4 2024, closing a stake of 2,309 shares — an estimated $129K sold.

Belvedere Trading first reported a position in VAL in Q1 2023 and held it in 3 quarters. The position peaked at $129K in Q3 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • Belvedere Trading reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • Belvedere Trading sold 2,309 Valaris shares in Q4 2024, an estimated $129K.
  • Belvedere Trading first reported a position in Valaris in Q1 2023 and held it in 3 quarters.
  • Belvedere Trading's Valaris position peaked at $129K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Belvedere Trading's 13F filing for Q4 2024, filed 31 Jan 2025.