DZ Bank
VAL icon

DZ Bank’s Valaris VAL Stock Holding History

DZ Bank’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
Q1 		– Sell
-6,800
Closed -$460K – 1123
2022
Q4 		$460K Hold
6,800
– – ﹤0.01% 782
2022
Q3 		$333K Hold
6,800
– – ﹤0.01% 814
2022
Q2 		$287K Hold
6,800
– – ﹤0.01% 857
2022
Q1 		$353K Sell
6,800
-6,800
-50% -$294K ﹤0.01% 840
2021
Q4 		$486K Buy
13,600
+6,800
+100% +$237K ﹤0.01% 885
2021
Q3 		$237K Hold
6,800
– – ﹤0.01% 831
2021
Q2 		$196K Buy
+6,800
New +$170K ﹤0.01% 839

Other funds holding VAL

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

DZ Bank's VAL Position: Q1 2023 in Review

DZ Bank sold out of Valaris (VAL) in Q1 2023, closing a stake of 6,800 shares — an estimated $460K sold.

DZ Bank first reported a position in VAL in Q2 2021 and held it in 7 quarters. The position peaked at $486K in Q4 2021. 249 funds tracked by Wall St. Rank hold VAL as of Q1 2023.

  • DZ Bank reported no remaining Valaris position as of Q1 2023 after selling out during the quarter.
  • DZ Bank sold 6,800 Valaris shares in Q1 2023, an estimated $460K.
  • DZ Bank first reported a position in Valaris in Q2 2021 and held it in 7 quarters.
  • DZ Bank's Valaris position peaked at $486K in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Valaris as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.