Dupont Capital Management’s Valaris VAL Stock Holding History

Dupont Capital 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
2022 Q4	–	Sell	-3,079	Closed	-$151K	–	1532
2022 Q3	$151K	Sell	3,079 -3,500	-53%	-$168K	0.01%	934
2022 Q2	$278K	Hold	6,579	–	–	0.01%	876
2022 Q1	$342K	Hold	6,579	–	–	0.01%	888
2021 Q4	$237K	Sell	6,579 -7,981	-55%	-$278K	0.01%	1072
2021 Q3	$508K	Sell	14,560 -34,932	-71%	-$1M	0.02%	846
2021 Q2	$1.43M	Buy	+49,492	New	+$1.24M	0.03%	470

Other funds holding VAL

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Dupont Capital Management's VAL Position: Q4 2022 in Review

Dupont Capital Management sold out of Valaris (VAL) in Q4 2022, closing a stake of 3,079 shares — an estimated $151K sold.

Dupont Capital Management first reported a position in VAL in Q2 2021 and held it in 6 quarters. The position peaked at $1.43M in Q2 2021. 229 funds tracked by Wall St. Rank hold VAL as of Q4 2022.

Dupont Capital Management reported no remaining Valaris position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 3,079 Valaris shares in Q4 2022, an estimated $151K.
Dupont Capital Management first reported a position in Valaris in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Valaris position peaked at $1.43M in Q2 2021.
229 funds tracked by Wall St. Rank held Valaris as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.