nVerses Capital’s Valaris VAL Stock Holding History

nVerses Capital’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	-5,900	Closed	-$329K	–	861
2024 Q3	$329K	Buy	5,900 +1,900	+48%	+$124K	0.15%	215
2024 Q2	$298K	Buy	+4,000	New	+$290K	0.18%	185

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

nVerses Capital's VAL Position: Q4 2024 in Review

nVerses Capital sold out of Valaris (VAL) in Q4 2024, closing a stake of 5,900 shares — an estimated $329K sold.

nVerses Capital first reported a position in VAL in Q2 2024 and held it in 2 quarters. The position peaked at $329K in Q3 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

nVerses Capital reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 5,900 Valaris shares in Q4 2024, an estimated $329K.
nVerses Capital first reported a position in Valaris in Q2 2024 and held it in 2 quarters.
nVerses Capital's Valaris position peaked at $329K in Q3 2024.
315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.