Plustick Management’s Valaris VAL Stock Holding History

Plustick Management’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 Q1	–	Sell	-30,000	Closed	-$2.06M	–	17
2023 Q4	$2.06M	Sell	30,000 -50,000	-63%	-$3.43M	1.75%	15
2023 Q3	$6M	Sell	80,000 -10,000	-11%	-$734K	4.72%	9
2023 Q2	$5.66M	Hold	90,000	–	–	4.74%	8
2023 Q1	$5.86M	Sell	90,000 -30,000	-25%	-$2.09M	5%	9
2022 Q4	$8.11M	Hold	120,000	–	–	6.37%	7
2022 Q3	$5.87M	Hold	120,000	–	–	4.46%	9
2022 Q2	$5.07M	Buy	120,000 +81,860	+215%	+$4.41M	4.16%	8
2022 Q1	$1.98M	Hold	38,140	–	–	1.25%	18
2021 Q4	$1.37M	Buy	+38,140	New	+$1.33M	0.64%	21

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

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

Plustick Management's VAL Position: Q1 2024 in Review

Plustick Management sold out of Valaris (VAL) in Q1 2024, closing a stake of 30,000 shares — an estimated $2.06M sold.

Plustick Management first reported a position in VAL in Q4 2021 and held it in 9 quarters. The position peaked at $8.11M in Q4 2022. 293 funds tracked by Wall St. Rank hold VAL as of Q1 2024.

Plustick Management reported no remaining Valaris position as of Q1 2024 after selling out during the quarter.
Plustick Management sold 30,000 Valaris shares in Q1 2024, an estimated $2.06M.
Plustick Management first reported a position in Valaris in Q4 2021 and held it in 9 quarters.
Plustick Management's Valaris position peaked at $8.11M in Q4 2022.
293 funds tracked by Wall St. Rank held Valaris as of Q1 2024.

Based on Plustick Management's 13F filing for Q1 2024, filed 15 May 2024.