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Headlands Technologies’s Valaris VAL Stock Holding History

Headlands Technologies’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
-887
Closed -$49.5K – 1616
2024
Q3 		$49.5K Buy
+887
New +$58.1K 0.01% 806
2024
Q2 		– Sell
-1,974
Closed -$149K – 1635
2024
Q1 		$149K Buy
+1,974
New +$132K 0.04% 449
2023
Q4 		– Sell
-254
Closed -$19K – 1315
2023
Q3 		$19K Buy
+254
New +$18.7K 0.01% 593

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

Headlands Technologies's VAL Position: Q4 2024 in Review

Headlands Technologies sold out of Valaris (VAL) in Q4 2024, closing a stake of 887 shares — an estimated $49.5K sold.

Headlands Technologies first reported a position in VAL in Q3 2023 and held it in 3 quarters. The position peaked at $149K in Q1 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • Headlands Technologies reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 887 Valaris shares in Q4 2024, an estimated $49.5K.
  • Headlands Technologies first reported a position in Valaris in Q3 2023 and held it in 3 quarters.
  • Headlands Technologies's Valaris position peaked at $149K in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.