Korea Investment Corp
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Korea Investment Corp’s Valaris VAL Stock Holding History

Korea Investment Corp’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
Q1 		– Sell
-81,639
Closed -$5.6M – 750
2023
Q4 		$5.6M Buy
81,639
+40,605
+99% +$2.78M 0.01% 564
2023
Q3 		$3.08M Buy
+41,034
New +$3.01M 0.01% 598

Other funds holding VAL

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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Korea Investment Corp's VAL Position: Q1 2024 in Review

Korea Investment Corp sold out of Valaris (VAL) in Q1 2024, closing a stake of 81,639 shares — an estimated $5.6M sold.

Korea Investment Corp first reported a position in VAL in Q3 2023 and held it in 2 quarters. The position peaked at $5.6M in Q4 2023. 293 funds tracked by Wall St. Rank hold VAL as of Q1 2024.

  • Korea Investment Corp reported no remaining Valaris position as of Q1 2024 after selling out during the quarter.
  • Korea Investment Corp sold 81,639 Valaris shares in Q1 2024, an estimated $5.6M.
  • Korea Investment Corp first reported a position in Valaris in Q3 2023 and held it in 2 quarters.
  • Korea Investment Corp's Valaris position peaked at $5.6M in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Valaris as of Q1 2024.

Based on Korea Investment Corp's 13F filing for Q1 2024, filed 14 May 2024.