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Ergoteles’s Valaris VAL Stock Holding History

Ergoteles’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
Q1 		– Sell
-15,358
Closed -$1.04M – 1777
2022
Q4 		$1.04M Buy
+15,358
New +$958K 0.04% 450

Other funds holding VAL

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Ergoteles's VAL Position: Q1 2023 in Review

Ergoteles sold out of Valaris (VAL) in Q1 2023, closing a stake of 15,358 shares — an estimated $1.04M sold.

Ergoteles first reported a position in VAL in Q4 2022 and held it in 1 quarter. The position peaked at $1.04M in Q4 2022. 249 funds tracked by Wall St. Rank hold VAL as of Q1 2023.

  • Ergoteles reported no remaining Valaris position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 15,358 Valaris shares in Q1 2023, an estimated $1.04M.
  • Ergoteles first reported a position in Valaris in Q4 2022 and held it in 1 quarter.
  • Ergoteles's Valaris position peaked at $1.04M in Q4 2022.
  • 249 funds tracked by Wall St. Rank held Valaris as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.