Fiera Capital (Canada)
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Fiera Capital (Canada)’s Valaris VAL Stock Holding History

Fiera Capital (Canada)’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
-283,854
Closed -$15.8M – 479
2024
Q3 		$15.8M Buy
283,854
+6,330
+2% +$415K 0.05% 163
2024
Q2 		$20.7M Sell
277,524
-12,788
-4% -$926K 0.06% 144
2024
Q1 		$21.8M Sell
290,312
-17,814
-6% -$1.19M 0.06% 146
2023
Q4 		$21.1M Sell
308,126
-24,648
-7% -$1.69M 0.06% 144
2023
Q3 		$25M Buy
332,774
+102,575
+45% +$7.53M 0.08% 138
2023
Q2 		$14.5M Buy
230,199
+199,295
+645% +$12M 0.04% 152
2023
Q1 		$2.01M Hold
30,904
– – 0.01% 287
2022
Q4 		$2.09M Hold
30,904
– – 0.01% 282
2022
Q3 		$1.51M Buy
+30,904
New +$1.48M 0.01% 336

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

Fiera Capital (Canada)'s VAL Position: Q4 2024 in Review

Fiera Capital (Canada) sold out of Valaris (VAL) in Q4 2024, closing a stake of 283,854 shares — an estimated $15.8M sold.

Fiera Capital (Canada) first reported a position in VAL in Q3 2022 and held it in 9 quarters. The position peaked at $25M in Q3 2023. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • Fiera Capital (Canada) reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 283,854 Valaris shares in Q4 2024, an estimated $15.8M.
  • Fiera Capital (Canada) first reported a position in Valaris in Q3 2022 and held it in 9 quarters.
  • Fiera Capital (Canada)'s Valaris position peaked at $25M in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2024, filed 29 Jan 2025.