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Fidelis Capital Partners’s Valaris VAL Stock Holding History

Fidelis Capital Partners’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
-10,132
Closed -$637K – 428
2024
Q2 		$637K Buy
10,132
+7
+0.1% +$507 0.09% 185
2024
Q1 		$762K Sell
10,125
-41
-0.4% -$2.75K 0.12% 163
2023
Q4 		$697K Buy
10,166
+104
+1% +$7.13K 0.15% 136
2023
Q3 		$754K Hold
10,062
– – 0.26% 90
2023
Q2 		$633K Hold
10,062
– – 0.23% 107
2023
Q1 		$574K Buy
+10,062
New +$702K 0.24% 102

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 $5.06B AUM 91.14% 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

Fidelis Capital Partners's VAL Position: Q3 2024 in Review

Fidelis Capital Partners sold out of Valaris (VAL) in Q3 2024, closing a stake of 10,132 shares — an estimated $637K sold.

Fidelis Capital Partners first reported a position in VAL in Q1 2023 and held it in 6 quarters. The position peaked at $762K in Q1 2024. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • Fidelis Capital Partners reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 10,132 Valaris shares in Q3 2024, an estimated $637K.
  • Fidelis Capital Partners first reported a position in Valaris in Q1 2023 and held it in 6 quarters.
  • Fidelis Capital Partners's Valaris position peaked at $762K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on Fidelis Capital Partners's 13F filing for Q3 2024, filed 25 Oct 2024.