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Contrarius Investment Management’s Valaris VAL Stock Holding History

Contrarius Investment 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
Q3 		– Sell
-116,423
Closed -$8.67M – 49
2024
Q2 		$8.67M Sell
116,423
-161,250
-58% -$11.7M 0.54% 28
2024
Q1 		$20.9M Sell
277,673
-70,002
-20% -$4.69M 1.21% 20
2023
Q4 		$23.8M Sell
347,675
-199,590
-36% -$13.7M 1.28% 21
2023
Q3 		$41M Sell
547,265
-13,094
-2% -$962K 2.31% 18
2023
Q2 		$35.3M Sell
560,359
-1,877,552
-77% -$113M 1.9% 17
2023
Q1 		$159M Sell
2,437,911
-169,903
-7% -$11.8M 8.33% 4
2022
Q4 		$176M Sell
2,607,814
-114,409
-4% -$7.14M 10.72% 1
2022
Q3 		$133M Buy
2,722,223
+419,496
+18% +$20.1M 8.83% 2
2022
Q2 		$97.3M Sell
2,302,727
-84,422
-4% -$4.54M 6.29% 2
2022
Q1 		$124M Sell
2,387,149
-498,128
-17% -$21.6M 5.68% 4
2021
Q4 		$104M Sell
2,885,277
-478,586
-14% -$16.7M 5.76% 4
2021
Q3 		$117M Sell
3,363,863
-31,935
-0.9% -$917K 6.01% 5
2021
Q2 		$98.1M Buy
+3,395,798
New +$85.1M 4.77% 6

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 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 $1.88T AUM 44.46% 1-Year Est. Return

Contrarius Investment Management's VAL Position: Q3 2024 in Review

Contrarius Investment Management sold out of Valaris (VAL) in Q3 2024, closing a stake of 116,423 shares — an estimated $8.67M sold.

Contrarius Investment Management first reported a position in VAL in Q2 2021 and held it in 13 quarters. The position peaked at $176M in Q4 2022. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • Contrarius Investment Management reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
  • Contrarius Investment Management sold 116,423 Valaris shares in Q3 2024, an estimated $8.67M.
  • Contrarius Investment Management first reported a position in Valaris in Q2 2021 and held it in 13 quarters.
  • Contrarius Investment Management's Valaris position peaked at $176M in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.