NA
VAL icon

Navellier & Associates’s Valaris VAL Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-12,273
Closed -$798K – 305
2023
Q1 		$798K Buy
12,273
+569
+5% +$39.7K 0.17% 134
2022
Q4 		$791K Buy
+11,704
New +$730K 0.16% 122

Other funds holding VAL

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Navellier & Associates's VAL Position: Q2 2023 in Review

Navellier & Associates sold out of Valaris (VAL) in Q2 2023, closing a stake of 12,273 shares — an estimated $798K sold.

Navellier & Associates first reported a position in VAL in Q4 2022 and held it in 2 quarters. The position peaked at $798K in Q1 2023. 235 funds tracked by Wall St. Rank hold VAL as of Q2 2023.

  • Navellier & Associates reported no remaining Valaris position as of Q2 2023 after selling out during the quarter.
  • Navellier & Associates sold 12,273 Valaris shares in Q2 2023, an estimated $798K.
  • Navellier & Associates first reported a position in Valaris in Q4 2022 and held it in 2 quarters.
  • Navellier & Associates's Valaris position peaked at $798K in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Valaris as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.