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Seven Eight Capital’s Valaris VAL Stock Holding History

Seven Eight 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
Q4 		– Sell
-3,330
Closed -$250K – 853
2023
Q3 		$250K Buy
+3,330
New +$245K 0.03% 528
2022
Q2 		– Sell
-6,231
Closed -$324K – 635
2022
Q1 		$324K Buy
+6,231
New +$270K 0.04% 396

Other funds holding VAL

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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Seven Eight Capital's VAL Position: Q4 2023 in Review

Seven Eight Capital sold out of Valaris (VAL) in Q4 2023, closing a stake of 3,330 shares — an estimated $250K sold.

Seven Eight Capital first reported a position in VAL in Q1 2022 and held it in 2 quarters. The position peaked at $324K in Q1 2022. 286 funds tracked by Wall St. Rank hold VAL as of Q4 2023.

  • Seven Eight Capital reported no remaining Valaris position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 3,330 Valaris shares in Q4 2023, an estimated $250K.
  • Seven Eight Capital first reported a position in Valaris in Q1 2022 and held it in 2 quarters.
  • Seven Eight Capital's Valaris position peaked at $324K in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Valaris as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.