Certuity’s Valaris VAL Stock Holding History

Certuity’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	-17,400	Closed	-$1.3M	–	368
2023 Q3	$1.3M	Buy	+17,400	New	+$1.28M	0.15%	72
2023 Q1	–	Sell	-10,098	Closed	-$683K	–	238
2022 Q4	$683K	Buy	+10,098	New	+$630K	0.11%	87

Other funds holding VAL

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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 $100B AUM 35.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Certuity's VAL Position: Q4 2023 in Review

Certuity sold out of Valaris (VAL) in Q4 2023, closing a stake of 17,400 shares — an estimated $1.3M sold.

Certuity first reported a position in VAL in Q4 2022 and held it in 2 quarters. The position peaked at $1.3M in Q3 2023. 286 funds tracked by Wall St. Rank hold VAL as of Q4 2023.

Certuity reported no remaining Valaris position as of Q4 2023 after selling out during the quarter.
Certuity sold 17,400 Valaris shares in Q4 2023, an estimated $1.3M.
Certuity first reported a position in Valaris in Q4 2022 and held it in 2 quarters.
Certuity's Valaris position peaked at $1.3M in Q3 2023.
286 funds tracked by Wall St. Rank held Valaris as of Q4 2023.

Based on Certuity's 13F filing for Q4 2023, filed 5 Feb 2024.