Moore Capital Management’s Valaris VAL Stock Holding History

Moore Capital 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	-31,348	Closed	-$1.75M	–	621
2024 Q3	$1.75M	Buy	31,348 +27,759	+773%	+$1.82M	0.03%	316
2024 Q2	$267K	Buy	+3,589	New	+$260K	﹤0.01%	365
2023 Q2	–	Sell	-4,000	Closed	-$260K	–	599
2023 Q1	$260K	Hold	4,000	–	–	0.01%	342
2022 Q4	$270K	Sell	4,000 -72,114	-95%	-$4.5M	0.01%	369
2022 Q3	$3.73M	Buy	+76,114	New	+$3.65M	0.09%	257
2022 Q2	–	Sell	-10,000	Closed	-$520K	–	806
2022 Q1	$520K	Hold	10,000	–	–	0.01%	468
2021 Q4	$360K	Hold	10,000	–	–	0.01%	498
2021 Q3	$349K	Sell	10,000 -5,000	-33%	-$144K	0.01%	563
2021 Q2	$433K	Buy	+15,000	New	+$376K	0.01%	573

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's VAL Position: Q4 2024 in Review

Moore Capital Management sold out of Valaris (VAL) in Q4 2024, closing a stake of 31,348 shares — an estimated $1.75M sold.

Moore Capital Management first reported a position in VAL in Q2 2021 and held it in 9 quarters. The position peaked at $3.73M in Q3 2022. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

Moore Capital Management reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 31,348 Valaris shares in Q4 2024, an estimated $1.75M.
Moore Capital Management first reported a position in Valaris in Q2 2021 and held it in 9 quarters.
Moore Capital Management's Valaris position peaked at $3.73M in Q3 2022.
315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.