ERM
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Elm Ridge Management’s Valaris VAL Stock Holding History

Elm Ridge 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 		$3.27M Sell
43,464
-13,509
-24% -$906K 3.68% 13
2023
Q4 		$3.91M Hold
56,973
– – 4.33% 9
2023
Q3 		$4.27M Sell
56,973
-6,499
-10% -$477K 5.16% 5
2023
Q2 		$3.99M Hold
63,472
– – 4.87% 6
2023
Q1 		$4.13M Buy
63,472
+2,511
+4% +$175K 4.3% 10
2022
Q4 		$4.12M Hold
60,961
– – 3.92% 12
2022
Q3 		$2.98M Sell
60,961
-6,774
-10% -$325K 3.58% 15
2022
Q2 		$2.86M Buy
67,735
+20,891
+45% +$1.12M 3.14% 18
2022
Q1 		$2.43M Buy
+46,844
New +$2.03M 2.54% 20

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

Elm Ridge Management's VAL Position: Q1 2024 in Review

Elm Ridge Management reduced its Valaris (VAL) stake by 24% in Q1 2024, selling an estimated $906K and leaving 43,464 shares worth $3.27M. The position accounts for 3.68% of the portfolio, ranked #13.

Elm Ridge Management first reported a position in VAL in Q1 2022 and has held it in 9 quarters since. The position peaked at $4.27M in Q3 2023. 293 funds tracked by Wall St. Rank hold VAL as of Q1 2024.

  • Elm Ridge Management held 43,464 shares of Valaris worth $3.27M as of Q1 2024.
  • Elm Ridge Management sold 13,509 Valaris shares in Q1 2024, an estimated $906K.
  • Valaris made up 3.68% of Elm Ridge Management's portfolio in Q1 2024, its #13 holding.
  • Elm Ridge Management first reported a position in Valaris in Q1 2022 and has held it in 9 quarters since.
  • Elm Ridge Management's Valaris position peaked at $4.27M in Q3 2023.
  • 293 funds tracked by Wall St. Rank held Valaris as of Q1 2024.

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