RWC Asset Management’s Valaris VAL Stock Holding History

RWC 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 Q4	–	Sell	-4,771	Closed	-$358K	–	130
2023 Q3	$358K	Buy	+4,771	New	+$350K	0.02%	126

Other funds holding VAL

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

OHA

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

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

LIM

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

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

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RWC Asset Management's VAL Position: Q4 2023 in Review

RWC Asset Management sold out of Valaris (VAL) in Q4 2023, closing a stake of 4,771 shares — an estimated $358K sold.

RWC Asset Management first reported a position in VAL in Q3 2023 and held it in 1 quarter. The position peaked at $358K in Q3 2023. 286 funds tracked by Wall St. Rank hold VAL as of Q4 2023.

RWC Asset Management reported no remaining Valaris position as of Q4 2023 after selling out during the quarter.
RWC Asset Management sold 4,771 Valaris shares in Q4 2023, an estimated $358K.
RWC Asset Management first reported a position in Valaris in Q3 2023 and held it in 1 quarter.
RWC Asset Management's Valaris position peaked at $358K in Q3 2023.
286 funds tracked by Wall St. Rank held Valaris as of Q4 2023.

Based on RWC Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.