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Pale Fire Capital SE’s Valaris VAL Stock Holding History

Pale Fire Capital SE’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
-130,384
Closed -$9.81M – 62
2024
Q1 		$9.81M Buy
130,384
+1,300
+1% +$87.2K 1.37% 14
2023
Q4 		$8.85M Hold
129,084
– – 1.38% 17
2023
Q3 		$9.68M Hold
129,084
– – 0.97% 14
2023
Q2 		$8.12M Buy
+129,084
New +$7.78M 0.59% 18

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

Pale Fire Capital SE's VAL Position: Q2 2024 in Review

Pale Fire Capital SE sold out of Valaris (VAL) in Q2 2024, closing a stake of 130,384 shares — an estimated $9.81M sold.

Pale Fire Capital SE first reported a position in VAL in Q2 2023 and held it in 4 quarters. The position peaked at $9.81M in Q1 2024. 292 funds tracked by Wall St. Rank hold VAL as of Q2 2024.

  • Pale Fire Capital SE reported no remaining Valaris position as of Q2 2024 after selling out during the quarter.
  • Pale Fire Capital SE sold 130,384 Valaris shares in Q2 2024, an estimated $9.81M.
  • Pale Fire Capital SE first reported a position in Valaris in Q2 2023 and held it in 4 quarters.
  • Pale Fire Capital SE's Valaris position peaked at $9.81M in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Valaris as of Q2 2024.

Based on Pale Fire Capital SE's 13F filing for Q2 2024, filed 13 Aug 2024.