GCM
VAL icon

Greenland Capital Management’s Valaris VAL Stock Holding History

Greenland 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
2023
Q2 		– Sell
-33,539
Closed -$2.18M – 387
2023
Q1 		$2.18M Buy
33,539
+3,623
+12% +$253K 0.24% 127
2022
Q4 		$2.02M Buy
+29,916
New +$1.87M 0.32% 97

Other funds holding VAL

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Greenland Capital Management's VAL Position: Q2 2023 in Review

Greenland Capital Management sold out of Valaris (VAL) in Q2 2023, closing a stake of 33,539 shares — an estimated $2.18M sold.

Greenland Capital Management first reported a position in VAL in Q4 2022 and held it in 2 quarters. The position peaked at $2.18M in Q1 2023. 235 funds tracked by Wall St. Rank hold VAL as of Q2 2023.

  • Greenland Capital Management reported no remaining Valaris position as of Q2 2023 after selling out during the quarter.
  • Greenland Capital Management sold 33,539 Valaris shares in Q2 2023, an estimated $2.18M.
  • Greenland Capital Management first reported a position in Valaris in Q4 2022 and held it in 2 quarters.
  • Greenland Capital Management's Valaris position peaked at $2.18M in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Valaris as of Q2 2023.

Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.