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Coronation Fund Managers’s Valaris VAL Stock Holding History

Coronation Fund Managers’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
Q2 		– Sell
-23,903
Closed -$1.8M – 151
2024
Q1 		$1.8M Sell
23,903
-187,460
-89% -$12.6M 0.05% 128
2023
Q4 		$14.5M Sell
211,363
-803,394
-79% -$55.1M 0.4% 54
2023
Q3 		$76.1M Sell
1,014,757
-511,999
-34% -$37.6M 2.29% 7
2023
Q2 		$96.1M Buy
1,526,756
+651,428
+74% +$39.3M 2.59% 6
2023
Q1 		$56.9M Buy
875,328
+106,478
+14% +$7.42M 1.52% 23
2022
Q4 		$52M Buy
768,850
+502,522
+189% +$31.4M 1.44% 26
2022
Q3 		$13M Buy
266,328
+40,199
+18% +$1.93M 0.7% 44
2022
Q2 		$9.55M Buy
226,129
+211,816
+1,480% +$11.4M 0.53% 51
2022
Q1 		$744K Buy
+14,313
New +$620K 0.03% 82

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Coronation Fund Managers's VAL Position: Q2 2024 in Review

Coronation Fund Managers sold out of Valaris (VAL) in Q2 2024, closing a stake of 23,903 shares — an estimated $1.8M sold.

Coronation Fund Managers first reported a position in VAL in Q1 2022 and held it in 9 quarters. The position peaked at $96.1M in Q2 2023. 292 funds tracked by Wall St. Rank hold VAL as of Q2 2024.

  • Coronation Fund Managers reported no remaining Valaris position as of Q2 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 23,903 Valaris shares in Q2 2024, an estimated $1.8M.
  • Coronation Fund Managers first reported a position in Valaris in Q1 2022 and held it in 9 quarters.
  • Coronation Fund Managers's Valaris position peaked at $96.1M in Q2 2023.
  • 292 funds tracked by Wall St. Rank held Valaris as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.