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SeaCrest Wealth Management’s Valaris VAL Stock Holding History

SeaCrest Wealth 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
2025
Q2 		– Sell
-7,122
Closed -$280K – 694
2025
Q1 		$280K Sell
7,122
-2,250
-24% -$96.4K 0.03% 506
2024
Q4 		$415K Sell
9,372
-6,173
-40% -$297K 0.04% 393
2024
Q3 		$867K Sell
15,545
-660
-4% -$43.2K 0.09% 215
2024
Q2 		$1.21M Buy
16,205
+81
+0.5% +$5.87K 0.14% 147
2024
Q1 		$1.21M Buy
16,124
+152
+1% +$10.2K 0.15% 142
2023
Q4 		$1.09M Sell
15,972
-27
-0.2% -$1.85K 0.13% 156
2023
Q3 		$1.2M Buy
+15,999
New +$1.18M 0.16% 134

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SeaCrest Wealth Management's VAL Position: Q2 2025 in Review

SeaCrest Wealth Management sold out of Valaris (VAL) in Q2 2025, closing a stake of 7,122 shares — an estimated $280K sold.

SeaCrest Wealth Management first reported a position in VAL in Q3 2023 and held it in 7 quarters. The position peaked at $1.21M in Q1 2024. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

  • SeaCrest Wealth Management reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
  • SeaCrest Wealth Management sold 7,122 Valaris shares in Q2 2025, an estimated $280K.
  • SeaCrest Wealth Management first reported a position in Valaris in Q3 2023 and held it in 7 quarters.
  • SeaCrest Wealth Management's Valaris position peaked at $1.21M in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.