SPA
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Sherbrooke Park Advisers’s Valaris VAL Stock Holding History

Sherbrooke Park Advisers’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
-3,748
Closed -$209K – 1179
2024
Q3 		$209K Buy
+3,748
New +$245K 0.05% 737

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's VAL Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Valaris (VAL) in Q4 2024, closing a stake of 3,748 shares — an estimated $209K sold.

Sherbrooke Park Advisers first reported a position in VAL in Q3 2024 and held it in 1 quarter. The position peaked at $209K in Q3 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,748 Valaris shares in Q4 2024, an estimated $209K.
  • Sherbrooke Park Advisers first reported a position in Valaris in Q3 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Valaris position peaked at $209K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.