Silverback Asset Management’s Valaris VAL Stock Holding History

Silverback 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
2024 Q4	–	Sell	-22,500	Closed	-$1.25M	–	75
2024 Q3	$1.25M	Sell	22,500 -5,000	-18%	-$327K	0.17%	71
2024 Q2	$2.05M	Hold	27,500	–	–	0.25%	68
2024 Q1	$2.07M	Sell	27,500 -12,500	-31%	-$838K	0.28%	63
2023 Q4	$2.74M	Buy	40,000 +2,500	+7%	+$171K	0.38%	66
2023 Q3	$2.81M	Sell	37,500 -2,500	-6%	-$184K	0.39%	64
2023 Q2	$2.52M	Hold	40,000	–	–	0.34%	68
2023 Q1	$2.6M	Sell	40,000 -22,500	-36%	-$1.57M	0.35%	69
2022 Q4	$4.23M	Sell	62,500 -7,500	-11%	-$468K	0.58%	63
2022 Q3	$3.43M	Buy	+70,000	New	+$3.36M	0.49%	65

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $4.67B AUM 70.24% 1-Year Est. Return

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silverback Asset Management's VAL Position: Q4 2024 in Review

Silverback Asset Management sold out of Valaris (VAL) in Q4 2024, closing a stake of 22,500 shares — an estimated $1.25M sold.

Silverback Asset Management first reported a position in VAL in Q3 2022 and held it in 9 quarters. The position peaked at $4.23M in Q4 2022. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

Silverback Asset Management reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
Silverback Asset Management sold 22,500 Valaris shares in Q4 2024, an estimated $1.25M.
Silverback Asset Management first reported a position in Valaris in Q3 2022 and held it in 9 quarters.
Silverback Asset Management's Valaris position peaked at $4.23M in Q4 2022.
315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Silverback Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.