EI
VAL icon

Ethic Inc’s Valaris VAL Stock Holding History

Ethic Inc’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
-2,870
Closed -$216K – 1227
2024
Q3 		$216K Buy
2,870
+75
+3% +$4.91K 0.01% 987
2024
Q2 		$208K Sell
2,795
-75
-3% -$5.43K ﹤0.01% 1020
2024
Q1 		$216K Sell
2,870
-1,081
-27% -$72.5K 0.01% 986
2023
Q4 		$271K Sell
3,951
-3,711
-48% -$254K 0.01% 901
2023
Q3 		$574K Buy
7,662
+2,247
+41% +$165K 0.02% 636
2023
Q2 		$341K Sell
5,415
-1,877
-26% -$113K 0.01% 755
2023
Q1 		$474K Buy
7,292
+1,445
+25% +$101K 0.02% 663
2022
Q4 		$395K Buy
5,847
+1,316
+29% +$82.1K 0.02% 644
2022
Q3 		$222K Buy
+4,531
New +$217K 0.02% 721

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

Ethic Inc's VAL Position: Q4 2024 in Review

Ethic Inc sold out of Valaris (VAL) in Q4 2024, closing a stake of 2,870 shares — an estimated $216K sold.

Ethic Inc first reported a position in VAL in Q3 2022 and held it in 9 quarters. The position peaked at $574K in Q3 2023. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • Ethic Inc reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • Ethic Inc sold 2,870 Valaris shares in Q4 2024, an estimated $216K.
  • Ethic Inc first reported a position in Valaris in Q3 2022 and held it in 9 quarters.
  • Ethic Inc's Valaris position peaked at $574K in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.