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TCI Wealth Advisors’s Valaris VAL Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-253
Closed -$16.5K – 2144
2023
Q1 		$16.5K Buy
253
+90
+55% +$6.28K ﹤0.01% 807
2022
Q4 		$11K Hold
163
– – ﹤0.01% 1014
2022
Q3 		$8K Buy
163
+88
+117% +$4.22K ﹤0.01% 1194
2022
Q2 		$3K Buy
+75
New +$4.04K ﹤0.01% 1912

Other funds holding VAL

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

TCI Wealth Advisors's VAL Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Valaris (VAL) in Q2 2023, closing a stake of 253 shares — an estimated $16.5K sold.

TCI Wealth Advisors first reported a position in VAL in Q2 2022 and held it in 4 quarters. The position peaked at $16.5K in Q1 2023. 235 funds tracked by Wall St. Rank hold VAL as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Valaris position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 253 Valaris shares in Q2 2023, an estimated $16.5K.
  • TCI Wealth Advisors first reported a position in Valaris in Q2 2022 and held it in 4 quarters.
  • TCI Wealth Advisors's Valaris position peaked at $16.5K in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Valaris as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.