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	$1.87M	Buy	33,500 +29,200	+679%	+$1.91M	﹤0.01%	1555
2024 Q2	$320K	Sell	4,300 -8,400	-66%	-$608K	﹤0.01%	2499
2024 Q1	$956K	Buy	+12,700	New	+$851K	﹤0.01%	1969
2023 Q4	–	Sell	-7,800	Closed	-$585K	–	4875
2023 Q3	$585K	Buy	7,800 +1,300	+20%	+$95.5K	﹤0.01%	2258
2023 Q2	$409K	Buy	6,500 +1,000	+18%	+$60.3K	﹤0.01%	2347
2023 Q1	$358K	Buy	5,500 +3,400	+162%	+$237K	﹤0.01%	2675
2022 Q4	$142K	Sell	2,100 -5,500	-72%	-$343K	﹤0.01%	3478
2022 Q3	$372K	Sell	7,600 -2,500	-25%	-$120K	﹤0.01%	3151
2022 Q2	$561K	Buy	+10,100	New	+$544K	﹤0.01%	3696

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

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.