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GeoSphere Capital Management’s Valaris VAL Stock Holding History

GeoSphere 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
2024
Q2 		– Sell
-82,930
Closed -$6.24M – 42
2024
Q1 		$6.24M Buy
+82,930
New +$5.56M 4.44% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

GeoSphere Capital Management's VAL Position: Q2 2024 in Review

GeoSphere Capital Management sold out of Valaris (VAL) in Q2 2024, closing a stake of 82,930 shares — an estimated $6.24M sold.

GeoSphere Capital Management first reported a position in VAL in Q1 2024 and held it in 1 quarter. The position peaked at $6.24M in Q1 2024. 292 funds tracked by Wall St. Rank hold VAL as of Q2 2024.

  • GeoSphere Capital Management reported no remaining Valaris position as of Q2 2024 after selling out during the quarter.
  • GeoSphere Capital Management sold 82,930 Valaris shares in Q2 2024, an estimated $6.24M.
  • GeoSphere Capital Management first reported a position in Valaris in Q1 2024 and held it in 1 quarter.
  • GeoSphere Capital Management's Valaris position peaked at $6.24M in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Valaris as of Q2 2024.

Based on GeoSphere Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.