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Pictet Asset Management (Switzerland)’s Valaris VAL Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$461K Buy
+7,319
New +$441K ﹤0.01% 1284
2023
Q1 		– Sell
-3,403
Closed -$230K – 2027
2022
Q4 		$230K Buy
+3,403
New +$212K ﹤0.01% 1652

Other funds holding VAL

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s VAL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) opened a new position in Valaris (VAL) in Q2 2023: 7,319 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #1284 among its holdings. This is a return to the name: Pictet Asset Management (Switzerland) previously reported a position in VAL as recently as Q4 2022.

Pictet Asset Management (Switzerland) first reported a position in VAL in Q4 2022 and has held it in 2 quarters since. 235 funds tracked by Wall St. Rank hold VAL as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 7,319 shares of Valaris worth $461K as of Q2 2023.
  • Valaris was a new Pictet Asset Management (Switzerland) position in Q2 2023.
  • Valaris made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1284 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Valaris in Q4 2022 and has held it in 2 quarters since.
  • 235 funds tracked by Wall St. Rank held Valaris as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.