Goldentree Asset Management’s Valaris VAL Stock Holding History

Goldentree Asset 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
2023 Q3	–	Sell	-1,069,917	Closed	-$67.3M	–	32
2023 Q2	$67.3M	Sell	1,069,917 -15,361	-1%	-$926K	6.11%	4
2023 Q1	$70.6M	Sell	1,085,278 -2,296,230	-68%	-$160M	6.62%	4
2022 Q4	$229M	Sell	3,381,508 -1,593,500	-32%	-$99.4M	18.36%	1
2022 Q3	$243M	Sell	4,975,008 -234,471	-5%	-$11.2M	16.11%	1
2022 Q2	$220M	Sell	5,209,479 -715,095	-12%	-$38.5M	14.33%	2
2022 Q1	$308M	Sell	5,924,574 -1,481,010	-20%	-$64.1M	14.22%	2
2021 Q4	$267M	Buy	7,405,584 +169,857	+2%	+$5.92M	11.61%	2
2021 Q3	$252M	Sell	7,235,727 -9,772	-0.1%	-$281K	10.39%	3
2021 Q2	$209M	Buy	+7,245,499	New	+$182M	5.55%	5

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 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 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldentree Asset Management's VAL Position: Q3 2023 in Review

Goldentree Asset Management sold out of Valaris (VAL) in Q3 2023, closing a stake of 1,069,917 shares — an estimated $67.3M sold.

Goldentree Asset Management first reported a position in VAL in Q2 2021 and held it in 9 quarters. The position peaked at $308M in Q1 2022. 290 funds tracked by Wall St. Rank hold VAL as of Q3 2023.

Goldentree Asset Management reported no remaining Valaris position as of Q3 2023 after selling out during the quarter.
Goldentree Asset Management sold 1,069,917 Valaris shares in Q3 2023, an estimated $67.3M.
Goldentree Asset Management first reported a position in Valaris in Q2 2021 and held it in 9 quarters.
Goldentree Asset Management's Valaris position peaked at $308M in Q1 2022.
290 funds tracked by Wall St. Rank held Valaris as of Q3 2023.

Based on Goldentree Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.