Continuum Advisory’s Valaris VAL Stock Holding History

Continuum Advisory’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
2025 Q1	–	Sell	-68	Closed	-$3.01K	–	1940
2024 Q4	$3.01K	Hold	68	–	–	﹤0.01%	1283
2024 Q3	$3.44K	Buy	+68	New	+$4.45K	﹤0.01%	1263

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Continuum Advisory's VAL Position: Q1 2025 in Review

Continuum Advisory sold out of Valaris (VAL) in Q1 2025, closing a stake of 68 shares — an estimated $3.01K sold.

Continuum Advisory first reported a position in VAL in Q3 2024 and held it in 2 quarters. The position peaked at $3.44K in Q3 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

Continuum Advisory reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
Continuum Advisory sold 68 Valaris shares in Q1 2025, an estimated $3.01K.
Continuum Advisory first reported a position in Valaris in Q3 2024 and held it in 2 quarters.
Continuum Advisory's Valaris position peaked at $3.44K in Q3 2024.
317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.