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Princeton Global Asset Management’s Valaris VAL Stock Holding History

Princeton Global Asset 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
Q3 		– Sell
-500
Closed -$37.3K – 723
2024
Q2 		$37.3K Hold
500
– – 0.01% 323
2024
Q1 		$37.6K Hold
500
– – 0.01% 298
2023
Q4 		$34.3K Hold
500
– – 0.01% 304
2023
Q3 		$37.5K Buy
+500
New +$36.7K 0.01% 275

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Global Asset Management's VAL Position: Q3 2024 in Review

Princeton Global Asset Management sold out of Valaris (VAL) in Q3 2024, closing a stake of 500 shares — an estimated $37.3K sold.

Princeton Global Asset Management first reported a position in VAL in Q3 2023 and held it in 4 quarters. The position peaked at $37.6K in Q1 2024. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • Princeton Global Asset Management reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
  • Princeton Global Asset Management sold 500 Valaris shares in Q3 2024, an estimated $37.3K.
  • Princeton Global Asset Management first reported a position in Valaris in Q3 2023 and held it in 4 quarters.
  • Princeton Global Asset Management's Valaris position peaked at $37.6K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on Princeton Global Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.