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Elliott Investment Management’s Valaris VAL Stock Holding History

Elliott Investment 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
2024
Q1 		– Sell
-200,000
Closed -$13.7M – 65
2023
Q4 		$13.7M Sell
200,000
-338,323
-63% -$23.2M 0.07% 52
2023
Q3 		$40.4M Sell
538,323
-1,114,062
-67% -$81.8M 0.31% 44
2023
Q2 		$104M Sell
1,652,385
-317,615
-16% -$19.1M 0.92% 24
2023
Q1 		$128M Sell
1,970,000
-1,480,000
-43% -$103M 0.95% 17
2022
Q4 		$233M Hold
3,450,000
– – 1.9% 13
2022
Q3 		$169M Buy
3,450,000
+1,460,668
+73% +$70M 1.75% 15
2022
Q2 		$84M Buy
1,989,332
+89,332
+5% +$4.81M 0.97% 22
2022
Q1 		$98.7M Sell
1,900,000
-331,440
-15% -$14.3M 0.99% 26
2021
Q4 		$80.3M Buy
2,231,440
+424,851
+24% +$14.8M 0.71% 32
2021
Q3 		$63M Buy
+1,806,589
New +$51.9M 0.45% 33

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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Elliott Investment Management's VAL Position: Q1 2024 in Review

Elliott Investment Management sold out of Valaris (VAL) in Q1 2024, closing a stake of 200,000 shares — an estimated $13.7M sold.

Elliott Investment Management first reported a position in VAL in Q3 2021 and held it in 10 quarters. The position peaked at $233M in Q4 2022. 293 funds tracked by Wall St. Rank hold VAL as of Q1 2024.

  • Elliott Investment Management reported no remaining Valaris position as of Q1 2024 after selling out during the quarter.
  • Elliott Investment Management sold 200,000 Valaris shares in Q1 2024, an estimated $13.7M.
  • Elliott Investment Management first reported a position in Valaris in Q3 2021 and held it in 10 quarters.
  • Elliott Investment Management's Valaris position peaked at $233M in Q4 2022.
  • 293 funds tracked by Wall St. Rank held Valaris as of Q1 2024.

Based on Elliott Investment Management's 13F filing for Q1 2024, filed 15 May 2024.