Pearl River Capital’s Valaris VAL Stock Holding History

Pearl River 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 Q3	–	Sell	-4,343	Closed	-$324K	–	364
2024 Q2	$324K	Sell	4,343 -30,265	-87%	-$2.19M	0.05%	348
2024 Q1	$2.6M	Buy	+34,608	New	+$2.32M	0.41%	75

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

Pearl River Capital's VAL Position: Q3 2024 in Review

Pearl River Capital sold out of Valaris (VAL) in Q3 2024, closing a stake of 4,343 shares — an estimated $324K sold.

Pearl River Capital first reported a position in VAL in Q1 2024 and held it in 2 quarters. The position peaked at $2.6M in Q1 2024. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

Pearl River Capital reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 4,343 Valaris shares in Q3 2024, an estimated $324K.
Pearl River Capital first reported a position in Valaris in Q1 2024 and held it in 2 quarters.
Pearl River Capital's Valaris position peaked at $2.6M in Q1 2024.
306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.