Privium Fund Management’s Valaris VAL Stock Holding History

Privium Fund 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
2026 Q1	–	Sell	-6,315	Closed	-$318K	–	63
2025 Q4	$318K	Sell	6,315 -2,000	-24%	-$107K	0.06%	53
2025 Q3	$406K	Sell	8,315 -5,488	-40%	-$268K	0.07%	54
2025 Q2	$606K	Sell	13,803 -6,419	-32%	-$241K	0.13%	45
2025 Q1	$794K	Buy	20,222 +6,040	+43%	+$259K	0.21%	35
2024 Q4	$627K	Buy	14,182 +6,571	+86%	+$316K	0.14%	40
2024 Q3	$424K	Sell	7,611 -523	-6%	-$34.3K	0.11%	51
2024 Q2	$598K	Hold	8,134	–	–	0.15%	53
2024 Q1	$612K	Buy	8,134 +1,107	+16%	+$74.2K	0.16%	56
2023 Q4	$478K	Sell	7,027 -69	-1%	-$4.73K	0.13%	59
2023 Q3	$532K	Buy	7,096 +355	+5%	+$26.1K	0.16%	55
2023 Q2	$400K	Buy	6,741 +1,243	+23%	+$74.9K	0.12%	61
2023 Q1	$358K	Buy	5,498 +963	+21%	+$67.1K	0.12%	54
2022 Q4	$303K	Sell	4,535 -750	-14%	-$46.8K	0.12%	61
2022 Q3	$261K	Buy	+5,285	New	+$253K	0.09%	87

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return