Counterpoint Mutual Funds’s Valaris VAL Stock Holding History

Counterpoint Mutual Funds’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	-1,430	Closed	-$107K	–	296
2023 Q3	$107K	Buy	+1,430	New	+$105K	0.09%	203

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

Counterpoint Mutual Funds's VAL Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Valaris (VAL) in Q4 2023, closing a stake of 1,430 shares — an estimated $107K sold.

Counterpoint Mutual Funds first reported a position in VAL in Q3 2023 and held it in 1 quarter. The position peaked at $107K in Q3 2023. 286 funds tracked by Wall St. Rank hold VAL as of Q4 2023.

Counterpoint Mutual Funds reported no remaining Valaris position as of Q4 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 1,430 Valaris shares in Q4 2023, an estimated $107K.
Counterpoint Mutual Funds first reported a position in Valaris in Q3 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's Valaris position peaked at $107K in Q3 2023.
286 funds tracked by Wall St. Rank held Valaris as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.