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Ontario Teachers' Pension Plan Board’s Valaris VAL Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-20,360
Closed -$1.53M – 553
2023
Q3 		$1.53M Buy
20,360
+14,439
+244% +$1.06M 0.02% 285
2023
Q2 		$373K Buy
+5,921
New +$357K ﹤0.01% 461

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's VAL Position: Q4 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Valaris (VAL) in Q4 2023, closing a stake of 20,360 shares — an estimated $1.53M sold.

Ontario Teachers' Pension Plan Board first reported a position in VAL in Q2 2023 and held it in 2 quarters. The position peaked at $1.53M in Q3 2023. 286 funds tracked by Wall St. Rank hold VAL as of Q4 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining Valaris position as of Q4 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 20,360 Valaris shares in Q4 2023, an estimated $1.53M.
  • Ontario Teachers' Pension Plan Board first reported a position in Valaris in Q2 2023 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Valaris position peaked at $1.53M in Q3 2023.
  • 286 funds tracked by Wall St. Rank held Valaris as of Q4 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.