Canyon Capital Advisors’s Valaris VAL Stock Holding History

Canyon Capital Advisors’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 Q4	–	Sell	-428,098	Closed	-$32.1M	–	22
2023 Q3	$32.1M	Sell	428,098 -568,859	-57%	-$41.8M	3.17%	7
2023 Q2	$62.7M	Hold	996,957	–	–	6.19%	5
2023 Q1	$64.9M	Sell	996,957 -277,000	-22%	-$19.3M	9.58%	4
2022 Q4	$86.1M	Sell	1,273,957 -371,106	-23%	-$23.2M	9.55%	4
2022 Q3	$80.5M	Hold	1,645,063	–	–	7.9%	5
2022 Q2	$69.5M	Sell	1,645,063 -603,429	-27%	-$32.5M	5.51%	7
2022 Q1	$117M	Sell	2,248,492 -949,762	-30%	-$41.1M	4.33%	6
2021 Q4	$115M	Sell	3,198,254 -207,892	-6%	-$7.24M	3.92%	7
2021 Q3	$119M	Sell	3,406,146 -167,096	-5%	-$4.8M	4.18%	4
2021 Q2	$103M	Buy	+3,573,242	New	+$89.6M	3.83%	6

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Canyon Capital Advisors's VAL Position: Q4 2023 in Review

Canyon Capital Advisors sold out of Valaris (VAL) in Q4 2023, closing a stake of 428,098 shares — an estimated $32.1M sold.

Canyon Capital Advisors first reported a position in VAL in Q2 2021 and held it in 10 quarters. The position peaked at $119M in Q3 2021. 286 funds tracked by Wall St. Rank hold VAL as of Q4 2023.

Canyon Capital Advisors reported no remaining Valaris position as of Q4 2023 after selling out during the quarter.
Canyon Capital Advisors sold 428,098 Valaris shares in Q4 2023, an estimated $32.1M.
Canyon Capital Advisors first reported a position in Valaris in Q2 2021 and held it in 10 quarters.
Canyon Capital Advisors's Valaris position peaked at $119M in Q3 2021.
286 funds tracked by Wall St. Rank held Valaris as of Q4 2023.

Based on Canyon Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.