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PEAK6 Investments’s Valaris VAL Stock Holding History

PEAK6 Investments’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
Q3 		$1.15M Sell
20,600
-10,900
-35% -$714K ﹤0.01% 1822
2024
Q2 		$2.35M Buy
31,500
+23,400
+289% +$1.69M 0.01% 1270
2024
Q1 		$610K Buy
8,100
+3,600
+80% +$241K ﹤0.01% 2304
2023
Q4 		$309K Sell
4,500
-24,000
-84% -$1.64M ﹤0.01% 2947
2023
Q3 		$2.14M Buy
28,500
+25,000
+714% +$1.84M 0.01% 1282
2023
Q2 		$220K Buy
3,500
+2,700
+338% +$163K ﹤0.01% 2814
2023
Q1 		$52K Sell
800
-9,400
-92% -$655K ﹤0.01% 3734
2022
Q4 		$690K Buy
10,200
+4,800
+89% +$299K ﹤0.01% 2244
2022
Q3 		$264K Sell
5,400
-38,600
-88% -$1.85M ﹤0.01% 3444
2022
Q2 		$1.93M Buy
44,000
+37,200
+547% +$2M ﹤0.01% 2360
2022
Q1 		$353K Buy
+6,800
New +$294K ﹤0.01% 3429

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
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's VAL Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Valaris (VAL) in Q3 2024: 7,282 shares worth $406K. The stake represents ﹤0.01% of the portfolio and ranks #2431 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in VAL as recently as Q1 2023.

PEAK6 Investments first reported a position in VAL in Q2 2022 and has held it in 5 quarters since. The position peaked at $2.7M in Q4 2022. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • PEAK6 Investments held 7,282 shares of Valaris worth $406K as of Q3 2024.
  • Valaris was a new PEAK6 Investments position in Q3 2024.
  • Valaris made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2431 holding.
  • PEAK6 Investments first reported a position in Valaris in Q2 2022 and has held it in 5 quarters since.
  • PEAK6 Investments's Valaris position peaked at $2.7M in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.