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Natixis’s Valaris VAL Stock Holding History

Natixis’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
-9,700
Closed -$730K – 1162
2024
Q1 		$730K Buy
+9,700
New +$650K ﹤0.01% 569

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Natixis's VAL Position: Q2 2024 in Review

Natixis sold out of Valaris (VAL) in Q2 2024, closing a stake of 9,700 shares — an estimated $730K sold.

Natixis first reported a position in VAL in Q1 2024 and held it in 1 quarter. The position peaked at $730K in Q1 2024. 292 funds tracked by Wall St. Rank hold VAL as of Q2 2024.

  • Natixis reported no remaining Valaris position as of Q2 2024 after selling out during the quarter.
  • Natixis sold 9,700 Valaris shares in Q2 2024, an estimated $730K.
  • Natixis first reported a position in Valaris in Q1 2024 and held it in 1 quarter.
  • Natixis's Valaris position peaked at $730K in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Valaris as of Q2 2024.

Based on Natixis's 13F filing for Q2 2024, filed 13 Aug 2024.