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Evergreen Capital Management’s Valaris VAL Stock Holding History

Evergreen Capital 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
2025
Q1 		– Sell
-74,263
Closed -$3.29M – 1183
2024
Q4 		$3.29M Buy
+74,263
New +$3.58M 0.11% 195
2024
Q3 		– Sell
-2,736
Closed -$204K – 1069
2024
Q2 		$204K Buy
+2,736
New +$198K 0.01% 865

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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evergreen Capital Management's VAL Position: Q1 2025 in Review

Evergreen Capital Management sold out of Valaris (VAL) in Q1 2025, closing a stake of 74,263 shares — an estimated $3.29M sold.

Evergreen Capital Management first reported a position in VAL in Q2 2024 and held it in 2 quarters. The position peaked at $3.29M in Q4 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Evergreen Capital Management reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 74,263 Valaris shares in Q1 2025, an estimated $3.29M.
  • Evergreen Capital Management first reported a position in Valaris in Q2 2024 and held it in 2 quarters.
  • Evergreen Capital Management's Valaris position peaked at $3.29M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Evergreen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.