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Taconic Capital Advisors’s Valaris VAL Stock Holding History

Taconic Capital Advisors’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
Q1 		– Sell
-479,798
Closed -$32.9M – 143
2023
Q4 		$32.9M Buy
479,798
+229,480
+92% +$15.7M 2.23% 13
2023
Q3 		$18.8M Sell
250,318
-61,244
-20% -$4.5M 0.81% 26
2023
Q2 		$19.6M Buy
311,562
+13,000
+4% +$784K 0.66% 26
2023
Q1 		$19.4M Sell
298,562
-284,513
-49% -$19.8M 0.86% 22
2022
Q4 		$39.4M Sell
583,075
-479,500
-45% -$29.9M 1.12% 11
2022
Q3 		$52M Sell
1,062,575
-47,079
-4% -$2.26M 1.26% 14
2022
Q2 		$46.9M Sell
1,109,654
-222,119
-17% -$12M 1.22% 12
2022
Q1 		$69.2M Sell
1,331,773
-163,994
-11% -$7.1M 1.85% 8
2021
Q4 		$53.8M Sell
1,495,767
-28,707
-2% -$1M 1.51% 11
2021
Q3 		$53.2M Sell
1,524,474
-25,012
-2% -$718K 1.41% 14
2021
Q2 		$44.7M Buy
+1,549,486
New +$38.8M 1.08% 17

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Taconic Capital Advisors's VAL Position: Q1 2024 in Review

Taconic Capital Advisors sold out of Valaris (VAL) in Q1 2024, closing a stake of 479,798 shares — an estimated $32.9M sold.

Taconic Capital Advisors first reported a position in VAL in Q2 2021 and held it in 11 quarters. The position peaked at $69.2M in Q1 2022. 293 funds tracked by Wall St. Rank hold VAL as of Q1 2024.

  • Taconic Capital Advisors reported no remaining Valaris position as of Q1 2024 after selling out during the quarter.
  • Taconic Capital Advisors sold 479,798 Valaris shares in Q1 2024, an estimated $32.9M.
  • Taconic Capital Advisors first reported a position in Valaris in Q2 2021 and held it in 11 quarters.
  • Taconic Capital Advisors's Valaris position peaked at $69.2M in Q1 2022.
  • 293 funds tracked by Wall St. Rank held Valaris as of Q1 2024.

Based on Taconic Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.