QC
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Quadrature Capital’s Valaris VAL Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-4,792
Closed -$324K – 1191
2022
Q4 		$324K Buy
+4,792
New +$299K 0.01% 609
2022
Q3 		– Sell
-8,629
Closed -$364K – 1106
2022
Q2 		$364K Buy
+8,629
New +$464K 0.02% 491

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Quadrature Capital's VAL Position: Q1 2023 in Review

Quadrature Capital sold out of Valaris (VAL) in Q1 2023, closing a stake of 4,792 shares — an estimated $324K sold.

Quadrature Capital first reported a position in VAL in Q2 2022 and held it in 2 quarters. The position peaked at $364K in Q2 2022. 249 funds tracked by Wall St. Rank hold VAL as of Q1 2023.

  • Quadrature Capital reported no remaining Valaris position as of Q1 2023 after selling out during the quarter.
  • Quadrature Capital sold 4,792 Valaris shares in Q1 2023, an estimated $324K.
  • Quadrature Capital first reported a position in Valaris in Q2 2022 and held it in 2 quarters.
  • Quadrature Capital's Valaris position peaked at $364K in Q2 2022.
  • 249 funds tracked by Wall St. Rank held Valaris as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.