Quinn Opportunity Partners’s Valaris VAL Stock Holding History

Quinn Opportunity Partners’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
2025 Q3	–	Sell	-17,000	Closed	-$716K	–	402
2025 Q2	$716K	Sell	17,000 -16,053	-49%	-$604K	0.06%	219
2025 Q1	$1.3M	Buy	33,053 +4,053	+14%	+$174K	0.09%	193
2024 Q4	$1.28M	Buy	+29,000	New	+$1.4M	0.09%	181
2024 Q2	–	Sell	-20,890	Closed	-$1.57M	–	314
2024 Q1	$1.57M	Hold	20,890	–	–	0.17%	110
2023 Q4	$1.43M	Hold	20,890	–	–	0.15%	103
2023 Q3	$1.57M	Hold	20,890	–	–	0.2%	94
2023 Q2	$1.31M	Hold	20,890	–	–	0.18%	91
2023 Q1	$1.36M	Buy	20,890 +14,000	+203%	+$976K	0.14%	105
2022 Q4	$466K	Buy	6,890 +239	+4%	+$14.9K	0.06%	136
2022 Q3	$326K	Buy	+6,651	New	+$319K	0.04%	149

Other funds holding VAL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OHA

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

LIM

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

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

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

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Quinn Opportunity Partners's VAL Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Valaris (VAL) in Q3 2025, closing a stake of 17,000 shares — an estimated $716K sold.

Quinn Opportunity Partners first reported a position in VAL in Q3 2022 and held it in 10 quarters. The position peaked at $1.57M in Q1 2024. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

Quinn Opportunity Partners reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 17,000 Valaris shares in Q3 2025, an estimated $716K.
Quinn Opportunity Partners first reported a position in Valaris in Q3 2022 and held it in 10 quarters.
Quinn Opportunity Partners's Valaris position peaked at $1.57M in Q1 2024.
332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.