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Symmetry Investments’s Valaris VAL Stock Holding History

Symmetry Investments’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
Q3 		– Sell
-64,194
Closed -$4.78M – 211
2024
Q2 		$4.78M Buy
+64,194
New +$4.65M 0.54% 41
2022
Q3 		– Sell
-10,000
Closed -$422K – 145
2022
Q2 		$422K Buy
+10,000
New +$538K 0.1% 88

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
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Investments's VAL Position: Q3 2024 in Review

Symmetry Investments sold out of Valaris (VAL) in Q3 2024, closing a stake of 64,194 shares — an estimated $4.78M sold.

Symmetry Investments first reported a position in VAL in Q2 2022 and held it in 2 quarters. The position peaked at $4.78M in Q2 2024. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • Symmetry Investments reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
  • Symmetry Investments sold 64,194 Valaris shares in Q3 2024, an estimated $4.78M.
  • Symmetry Investments first reported a position in Valaris in Q2 2022 and held it in 2 quarters.
  • Symmetry Investments's Valaris position peaked at $4.78M in Q2 2024.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.