Petrus Trust Company’s Valaris VAL Stock Holding History

Petrus Trust Company’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	-5,438	Closed	-$408K	–	752
2023 Q3	$408K	Buy	+5,438	New	+$399K	0.04%	252

Other funds holding VAL

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 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Petrus Trust Company's VAL Position: Q4 2023 in Review

Petrus Trust Company sold out of Valaris (VAL) in Q4 2023, closing a stake of 5,438 shares — an estimated $408K sold.

Petrus Trust Company first reported a position in VAL in Q3 2023 and held it in 1 quarter. The position peaked at $408K in Q3 2023. 286 funds tracked by Wall St. Rank hold VAL as of Q4 2023.

Petrus Trust Company reported no remaining Valaris position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 5,438 Valaris shares in Q4 2023, an estimated $408K.
Petrus Trust Company first reported a position in Valaris in Q3 2023 and held it in 1 quarter.
Petrus Trust Company's Valaris position peaked at $408K in Q3 2023.
286 funds tracked by Wall St. Rank held Valaris as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.