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J. Safra Asset Management’s Valaris VAL Stock Holding History

J. Safra 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
2024
Q4 		– Sell
-149
Closed -$8.35K – 367
2024
Q3 		$8.35K Buy
149
+133
+831% +$8.71K ﹤0.01% 254
2024
Q2 		$1.19K Buy
+16
New +$1.16K ﹤0.01% 231

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

J. Safra Asset Management's VAL Position: Q4 2024 in Review

J. Safra Asset Management sold out of Valaris (VAL) in Q4 2024, closing a stake of 149 shares — an estimated $8.35K sold.

J. Safra Asset Management first reported a position in VAL in Q2 2024 and held it in 2 quarters. The position peaked at $8.35K in Q3 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • J. Safra Asset Management reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • J. Safra Asset Management sold 149 Valaris shares in Q4 2024, an estimated $8.35K.
  • J. Safra Asset Management first reported a position in Valaris in Q2 2024 and held it in 2 quarters.
  • J. Safra Asset Management's Valaris position peaked at $8.35K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on J. Safra Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.