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Smith Anglin Financial’s Valaris VAL Stock Holding History

Smith Anglin Financial’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
-6,107
Closed -$340K – 224
2024
Q3 		$340K Sell
6,107
-333
-5% -$21.8K 0.03% 143
2024
Q2 		$480K Buy
6,440
+2,700
+72% +$196K 0.05% 109
2024
Q1 		$281K Buy
3,740
+190
+5% +$12.7K 0.03% 143
2023
Q4 		$243K Hold
3,550
– – 0.03% 149
2023
Q3 		$266K Buy
+3,550
New +$261K 0.03% 142

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

Smith Anglin Financial's VAL Position: Q4 2024 in Review

Smith Anglin Financial sold out of Valaris (VAL) in Q4 2024, closing a stake of 6,107 shares — an estimated $340K sold.

Smith Anglin Financial first reported a position in VAL in Q3 2023 and held it in 5 quarters. The position peaked at $480K in Q2 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • Smith Anglin Financial reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • Smith Anglin Financial sold 6,107 Valaris shares in Q4 2024, an estimated $340K.
  • Smith Anglin Financial first reported a position in Valaris in Q3 2023 and held it in 5 quarters.
  • Smith Anglin Financial's Valaris position peaked at $480K in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Smith Anglin Financial's 13F filing for Q4 2024, filed 14 Jan 2025.