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New York Life Investment Management’s Valaris VAL Stock Holding History

New York Life Investment 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
Q1 		– Sell
-5,308
Closed -$364K – 1530
2023
Q4 		$364K Sell
5,308
-156
-3% -$10.7K ﹤0.01% 1084
2023
Q3 		$410K Sell
5,464
-871
-14% -$64K ﹤0.01% 853
2023
Q2 		$399K Sell
6,335
-786
-11% -$47.4K ﹤0.01% 1013
2023
Q1 		$463K Buy
+7,121
New +$497K 0.01% 1117

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

New York Life Investment Management's VAL Position: Q1 2024 in Review

New York Life Investment Management sold out of Valaris (VAL) in Q1 2024, closing a stake of 5,308 shares — an estimated $364K sold.

New York Life Investment Management first reported a position in VAL in Q1 2023 and held it in 4 quarters. The position peaked at $463K in Q1 2023. 293 funds tracked by Wall St. Rank hold VAL as of Q1 2024.

  • New York Life Investment Management reported no remaining Valaris position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 5,308 Valaris shares in Q1 2024, an estimated $364K.
  • New York Life Investment Management first reported a position in Valaris in Q1 2023 and held it in 4 quarters.
  • New York Life Investment Management's Valaris position peaked at $463K in Q1 2023.
  • 293 funds tracked by Wall St. Rank held Valaris as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.