Kent Lake Capital’s Valaris VAL Stock Holding History

Kent Lake Capital’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 Q2	–	Sell	-150,000	Closed	-$11.3M	–	55
2024 Q1	$11.3M	Buy	+150,000	New	+$10.1M	4.93%	4

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Kent Lake Capital's VAL Position: Q2 2024 in Review

Kent Lake Capital sold out of Valaris (VAL) in Q2 2024, closing a stake of 150,000 shares — an estimated $11.3M sold.

Kent Lake Capital first reported a position in VAL in Q1 2024 and held it in 1 quarter. The position peaked at $11.3M in Q1 2024. 292 funds tracked by Wall St. Rank hold VAL as of Q2 2024.

Kent Lake Capital reported no remaining Valaris position as of Q2 2024 after selling out during the quarter.
Kent Lake Capital sold 150,000 Valaris shares in Q2 2024, an estimated $11.3M.
Kent Lake Capital first reported a position in Valaris in Q1 2024 and held it in 1 quarter.
Kent Lake Capital's Valaris position peaked at $11.3M in Q1 2024.
292 funds tracked by Wall St. Rank held Valaris as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.