EA
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Emerald Advisers’s Valaris VAL Stock Holding History

Emerald Advisers’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
Q4 		– Sell
-373
Closed -$20.8K – 272
2024
Q3 		$20.8K Sell
373
-254,510
-100% -$16.7M ﹤0.01% 239
2024
Q2 		$19M Buy
254,883
+28,933
+13% +$2.1M 0.8% 50
2024
Q1 		$17M Buy
225,950
+40,932
+22% +$2.74M 0.68% 60
2023
Q4 		$12.7M Sell
185,018
-42,967
-19% -$2.94M 0.54% 76
2023
Q3 		$17.1M Buy
227,985
+1
+0% +$73 0.83% 50
2023
Q2 		$14.3M Buy
227,984
+114,134
+100% +$6.88M 0.63% 73
2023
Q1 		$7.41M Buy
+113,850
New +$7.94M 0.36% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Advisers's VAL Position: Q4 2024 in Review

Emerald Advisers sold out of Valaris (VAL) in Q4 2024, closing a stake of 373 shares — an estimated $20.8K sold.

Emerald Advisers first reported a position in VAL in Q1 2023 and held it in 7 quarters. The position peaked at $19M in Q2 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • Emerald Advisers reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • Emerald Advisers sold 373 Valaris shares in Q4 2024, an estimated $20.8K.
  • Emerald Advisers first reported a position in Valaris in Q1 2023 and held it in 7 quarters.
  • Emerald Advisers's Valaris position peaked at $19M in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Emerald Advisers's 13F filing for Q4 2024, filed 11 Feb 2025.