Raffles Associates’s Valaris VAL Stock Holding History

Raffles Associates’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 Q4	–	Sell	-10,000	Closed	-$558K	–	59
2024 Q3	$558K	Buy	+10,000	New	+$655K	0.57%	33
2022 Q4	–	Sell	-5,000	Closed	-$245K	–	61
2022 Q3	$245K	Buy	+5,000	New	+$240K	0.26%	43

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

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

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

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

Raffles Associates's VAL Position: Q4 2024 in Review

Raffles Associates sold out of Valaris (VAL) in Q4 2024, closing a stake of 10,000 shares — an estimated $558K sold.

Raffles Associates first reported a position in VAL in Q3 2022 and held it in 2 quarters. The position peaked at $558K in Q3 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

Raffles Associates reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
Raffles Associates sold 10,000 Valaris shares in Q4 2024, an estimated $558K.
Raffles Associates first reported a position in Valaris in Q3 2022 and held it in 2 quarters.
Raffles Associates's Valaris position peaked at $558K in Q3 2024.
315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Raffles Associates's 13F filing for Q4 2024, filed 14 Feb 2025.