CM
VAL icon

Crestline Management’s Valaris VAL Stock Holding History

Crestline 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
2025
Q1 		– Sell
-18,523
Closed -$819K – 621
2024
Q4 		$819K Buy
18,523
+11,893
+179% +$573K 0.03% 450
2024
Q3 		$370K Buy
+6,630
New +$434K 0.02% 433

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
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crestline Management's VAL Position: Q1 2025 in Review

Crestline Management sold out of Valaris (VAL) in Q1 2025, closing a stake of 18,523 shares — an estimated $819K sold.

Crestline Management first reported a position in VAL in Q3 2024 and held it in 2 quarters. The position peaked at $819K in Q4 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Crestline Management reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 18,523 Valaris shares in Q1 2025, an estimated $819K.
  • Crestline Management first reported a position in Valaris in Q3 2024 and held it in 2 quarters.
  • Crestline Management's Valaris position peaked at $819K in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.