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DFPG Investments’s Valaris VAL Stock Holding History

DFPG Investments’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 		$5.2M Buy
+75,536
New +$5.18M 0.41% 57
2023
Q1 		– Sell
-68,282
Closed -$4.69M – 528
2022
Q4 		$4.69M Buy
68,282
+10,040
+17% +$626K 0.77% 24
2022
Q3 		$3.48M Buy
58,242
+4,164
+8% +$200K 1.48% 19
2022
Q2 		$2.23M Buy
+54,078
New +$2.91M 0.97% 30
2021
Q4 		– Sell
-47,304
Closed -$1.65M – 197
2021
Q3 		$1.65M Buy
47,304
+7,855
+20% +$226K 0.63% 53
2021
Q2 		$1.14M Buy
+39,449
New +$989K 0.43% 67

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DFPG Investments's VAL Position: Q4 2023 in Review

DFPG Investments opened a new position in Valaris (VAL) in Q4 2023: 75,536 shares worth $5.2M. The stake represents 0.41% of the portfolio and ranks #57 among its holdings. This is a return to the name: DFPG Investments previously reported a position in VAL as recently as Q4 2022.

DFPG Investments first reported a position in VAL in Q2 2021 and has held it in 6 quarters since. 286 funds tracked by Wall St. Rank hold VAL as of Q4 2023.

  • DFPG Investments held 75,536 shares of Valaris worth $5.2M as of Q4 2023.
  • Valaris was a new DFPG Investments position in Q4 2023.
  • Valaris made up 0.41% of DFPG Investments's portfolio in Q4 2023, its #57 holding.
  • DFPG Investments first reported a position in Valaris in Q2 2021 and has held it in 6 quarters since.
  • 286 funds tracked by Wall St. Rank held Valaris as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.