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Brevan Howard Capital Management’s Valaris VAL Stock Holding History

Brevan Howard Capital 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
2024
Q4 		– Sell
-21,673
Closed -$1.21M – 1456
2024
Q3 		$1.21M Buy
+21,673
New +$1.42M 0.01% 391

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

Brevan Howard Capital Management's VAL Position: Q4 2024 in Review

Brevan Howard Capital Management sold out of Valaris (VAL) in Q4 2024, closing a stake of 21,673 shares — an estimated $1.21M sold.

Brevan Howard Capital Management first reported a position in VAL in Q3 2024 and held it in 1 quarter. The position peaked at $1.21M in Q3 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • Brevan Howard Capital Management reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 21,673 Valaris shares in Q4 2024, an estimated $1.21M.
  • Brevan Howard Capital Management first reported a position in Valaris in Q3 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's Valaris position peaked at $1.21M in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Brevan Howard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.