IMC Chicago’s Valaris VAL Stock Holding History

IMC Chicago’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
2025 Q1	–	Sell	-38,352	Closed	-$1.64M	–	3501
2024 Q4	$1.7M	Buy	38,352 +14,869	+63%	+$716K	﹤0.01%	1987
2024 Q3	$1.31M	Buy	+23,483	New	+$1.54M	﹤0.01%	1906

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMC Chicago's VAL Position: Q1 2025 in Review

IMC Chicago sold out of Valaris (VAL) in Q1 2025, closing a stake of 38,352 shares — an estimated $1.64M sold.

IMC Chicago first reported a position in VAL in Q3 2024 and held it in 2 quarters. The position peaked at $1.7M in Q4 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

IMC Chicago reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 38,352 Valaris shares in Q1 2025, an estimated $1.64M.
IMC Chicago first reported a position in Valaris in Q3 2024 and held it in 2 quarters.
IMC Chicago's Valaris position peaked at $1.7M in Q4 2024.
317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.