Scotia Capital’s Valaris VAL Stock Holding History

Scotia 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 Q2	–	Sell	-5,996	Closed	-$390K	–	836
2023 Q1	$390K	Buy	+5,996	New	+$418K	﹤0.01%	595

Other funds holding VAL

OHA

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

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

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

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

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 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

Scotia Capital's VAL Position: Q2 2023 in Review

Scotia Capital sold out of Valaris (VAL) in Q2 2023, closing a stake of 5,996 shares — an estimated $390K sold.

Scotia Capital first reported a position in VAL in Q1 2023 and held it in 1 quarter. The position peaked at $390K in Q1 2023. 235 funds tracked by Wall St. Rank hold VAL as of Q2 2023.

Scotia Capital reported no remaining Valaris position as of Q2 2023 after selling out during the quarter.
Scotia Capital sold 5,996 Valaris shares in Q2 2023, an estimated $390K.
Scotia Capital first reported a position in Valaris in Q1 2023 and held it in 1 quarter.
Scotia Capital's Valaris position peaked at $390K in Q1 2023.
235 funds tracked by Wall St. Rank held Valaris as of Q2 2023.

Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.