EI
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Ellevest Inc’s Valaris VAL Stock Holding History

Ellevest Inc’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 		– Sell
-4,907
Closed -$368K – 413
2023
Q3 		$368K Buy
+4,907
New +$360K 0.03% 223
2023
Q2 		– Sell
-5,627
Closed -$366K – 1570
2023
Q1 		$366K Buy
5,627
+1,142
+25% +$79.6K 0.03% 199
2022
Q4 		$303K Buy
4,485
+791
+21% +$49.4K 0.03% 228
2022
Q3 		$181K Buy
+3,694
New +$177K 0.02% 292

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

Ellevest Inc's VAL Position: Q4 2023 in Review

Ellevest Inc sold out of Valaris (VAL) in Q4 2023, closing a stake of 4,907 shares — an estimated $368K sold.

Ellevest Inc first reported a position in VAL in Q3 2022 and held it in 4 quarters. The position peaked at $368K in Q3 2023. 286 funds tracked by Wall St. Rank hold VAL as of Q4 2023.

  • Ellevest Inc reported no remaining Valaris position as of Q4 2023 after selling out during the quarter.
  • Ellevest Inc sold 4,907 Valaris shares in Q4 2023, an estimated $368K.
  • Ellevest Inc first reported a position in Valaris in Q3 2022 and held it in 4 quarters.
  • Ellevest Inc's Valaris position peaked at $368K in Q3 2023.
  • 286 funds tracked by Wall St. Rank held Valaris as of Q4 2023.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.