MAM
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Must Asset Management’s Valaris VAL Stock Holding History

Must 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
2023
Q3 		$806K Buy
+10,734
New +$788K 1.97% 14

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Must Asset Management's VAL Position: Q3 2023 in Review

Must Asset Management opened a new position in Valaris (VAL) in Q3 2023: 10,734 shares worth $806K. The stake represents 1.97% of the portfolio and ranks #14 among its holdings.

290 funds tracked by Wall St. Rank hold VAL as of Q3 2023.

  • Must Asset Management held 10,734 shares of Valaris worth $806K as of Q3 2023.
  • Valaris was a new Must Asset Management position in Q3 2023.
  • Valaris made up 1.97% of Must Asset Management's portfolio in Q3 2023, its #14 holding.
  • 290 funds tracked by Wall St. Rank held Valaris as of Q3 2023.

Based on Must Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.