Skandinaviska Enskilda Banken (SEB)’s Valaris VAL Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q2	–	Sell	-115,000	Closed	-$8.64M	–	803
2024 Q1	$8.64M	Buy	+115,000	New	+$7.71M	0.04%	301
2023 Q4	–	Sell	-150,000	Closed	-$11.2M	–	973
2023 Q3	$11.2M	Hold	150,000	–	–	0.07%	227
2023 Q2	$9.44M	Buy	+150,000	New	+$9.04M	0.06%	275
2023 Q1	–	Sell	-17,500	Closed	-$1.19M	–	932
2022 Q4	$1.19M	Buy	+17,500	New	+$1.09M	0.01%	646
2022 Q3	–	Sell	-2,500	Closed	-$105K	–	1030
2022 Q2	$105K	Sell	2,500 -6,500	-72%	-$350K	﹤0.01%	926
2022 Q1	$468K	Buy	+9,000	New	+$390K	﹤0.01%	843
2021 Q3	–	Sell	-41,000	Closed	-$1.19M	–	1100
2021 Q2	$1.19M	Buy	+41,000	New	+$1.03M	0.01%	784

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB)'s VAL Position: Q2 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Valaris (VAL) in Q2 2024, closing a stake of 115,000 shares — an estimated $8.64M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in VAL in Q2 2021 and held it in 7 quarters. The position peaked at $11.2M in Q3 2023. 292 funds tracked by Wall St. Rank hold VAL as of Q2 2024.

Skandinaviska Enskilda Banken (SEB) reported no remaining Valaris position as of Q2 2024 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 115,000 Valaris shares in Q2 2024, an estimated $8.64M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Valaris in Q2 2021 and held it in 7 quarters.
Skandinaviska Enskilda Banken (SEB)'s Valaris position peaked at $11.2M in Q3 2023.
292 funds tracked by Wall St. Rank held Valaris as of Q2 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2024, filed 13 Aug 2024.