HFM
VAL icon

Harvest Fund Management’s Valaris VAL Stock Holding History

Harvest Fund 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
-231
Closed -$15K – 778
2023
Q1 		$15K Sell
231
-2,242
-91% -$156K ﹤0.01% 612
2022
Q4 		$167K Buy
2,473
+1,506
+156% +$94K 0.04% 243
2022
Q3 		$47K Buy
+967
New +$46.4K 0.01% 430

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

Harvest Fund Management's VAL Position: Q2 2023 in Review

Harvest Fund Management sold out of Valaris (VAL) in Q2 2023, closing a stake of 231 shares — an estimated $15K sold.

Harvest Fund Management first reported a position in VAL in Q3 2022 and held it in 3 quarters. The position peaked at $167K in Q4 2022. 235 funds tracked by Wall St. Rank hold VAL as of Q2 2023.

  • Harvest Fund Management reported no remaining Valaris position as of Q2 2023 after selling out during the quarter.
  • Harvest Fund Management sold 231 Valaris shares in Q2 2023, an estimated $15K.
  • Harvest Fund Management first reported a position in Valaris in Q3 2022 and held it in 3 quarters.
  • Harvest Fund Management's Valaris position peaked at $167K in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Valaris as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.