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Emerald Mutual Fund Advisers Trust’s Valaris VAL Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-215,263
Closed -$16M – 240
2024
Q2 		$16M Buy
215,263
+34,040
+19% +$2.46M 0.84% 49
2024
Q1 		$13.6M Buy
181,223
+29,757
+20% +$2M 0.71% 58
2023
Q4 		$10.4M Sell
151,466
-36,474
-19% -$2.5M 0.55% 73
2023
Q3 		$14.1M Hold
187,940
– – 0.85% 47
2023
Q2 		$11.8M Buy
187,940
+92,150
+96% +$5.55M 0.64% 72
2023
Q1 		$6.23M Buy
+95,790
New +$6.68M 0.37% 98

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
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 $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's VAL Position: Q3 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Valaris (VAL) in Q3 2024, closing a stake of 215,263 shares — an estimated $16M sold.

Emerald Mutual Fund Advisers Trust first reported a position in VAL in Q1 2023 and held it in 6 quarters. The position peaked at $16M in Q2 2024. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 215,263 Valaris shares in Q3 2024, an estimated $16M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Valaris in Q1 2023 and held it in 6 quarters.
  • Emerald Mutual Fund Advisers Trust's Valaris position peaked at $16M in Q2 2024.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.