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Edgestream Partners’s Valaris VAL Stock Holding History

Edgestream Partners’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
-121,524
Closed -$5.38M – 1089
2024
Q4 		$5.38M Buy
121,524
+62,603
+106% +$3.01M 0.23% 128
2024
Q3 		$3.28M Buy
+58,921
New +$3.86M 0.14% 238
2023
Q4 		– Sell
-5,509
Closed -$413K – 1080
2023
Q3 		$413K Buy
+5,509
New +$405K 0.03% 634

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

Edgestream Partners's VAL Position: Q1 2025 in Review

Edgestream Partners sold out of Valaris (VAL) in Q1 2025, closing a stake of 121,524 shares — an estimated $5.38M sold.

Edgestream Partners first reported a position in VAL in Q3 2023 and held it in 3 quarters. The position peaked at $5.38M in Q4 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Edgestream Partners reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Edgestream Partners sold 121,524 Valaris shares in Q1 2025, an estimated $5.38M.
  • Edgestream Partners first reported a position in Valaris in Q3 2023 and held it in 3 quarters.
  • Edgestream Partners's Valaris position peaked at $5.38M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Edgestream Partners's 13F filing for Q1 2025, filed 2 May 2025.