Rafferty Asset Management
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Rafferty Asset Management’s Valaris VAL Stock Holding History

Rafferty 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
2023
Q2 		– Sell
-4,594
Closed -$299K – 1146
2023
Q1 		$299K Sell
4,594
-868
-16% -$60.5K ﹤0.01% 1036
2022
Q4 		$369K Sell
5,462
-689
-11% -$43K ﹤0.01% 948
2022
Q3 		$301K Buy
+6,151
New +$295K ﹤0.01% 994

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
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Rafferty Asset Management's VAL Position: Q2 2023 in Review

Rafferty Asset Management sold out of Valaris (VAL) in Q2 2023, closing a stake of 4,594 shares — an estimated $299K sold.

Rafferty Asset Management first reported a position in VAL in Q3 2022 and held it in 3 quarters. The position peaked at $369K in Q4 2022. 235 funds tracked by Wall St. Rank hold VAL as of Q2 2023.

  • Rafferty Asset Management reported no remaining Valaris position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 4,594 Valaris shares in Q2 2023, an estimated $299K.
  • Rafferty Asset Management first reported a position in Valaris in Q3 2022 and held it in 3 quarters.
  • Rafferty Asset Management's Valaris position peaked at $369K in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Valaris as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.