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Castleview Partners’s Valaris VAL Stock Holding History

Castleview Partners’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
Q3 		– Sell
-13
Closed -$969 – 908
2024
Q2 		$969 Hold
13
– – ﹤0.01% 812
2024
Q1 		$978 Buy
13
+2
+18% +$134 ﹤0.01% 798
2023
Q4 		$754 Sell
11
-1
-8% -$69 ﹤0.01% 786
2023
Q3 		$900 Buy
+12
New +$881 ﹤0.01% 612
2023
Q1 		– Sell
-1,052
Closed -$71.1K – 716
2022
Q4 		$71.1K Buy
+1,052
New +$65.6K 0.07% 189

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleview Partners's VAL Position: Q3 2024 in Review

Castleview Partners sold out of Valaris (VAL) in Q3 2024, closing a stake of 13 shares — an estimated $969 sold.

Castleview Partners first reported a position in VAL in Q4 2022 and held it in 5 quarters. The position peaked at $71.1K in Q4 2022. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • Castleview Partners reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 13 Valaris shares in Q3 2024, an estimated $969.
  • Castleview Partners first reported a position in Valaris in Q4 2022 and held it in 5 quarters.
  • Castleview Partners's Valaris position peaked at $71.1K in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.