TCW Group’s Valaris VAL Stock Holding History

TCW Group’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
2022 Q4	–	Sell	-16,161	Closed	-$791K	–	323
2022 Q3	$791K	Sell	16,161 -968	-6%	-$46.4K	0.01%	263
2022 Q2	$723K	Hold	17,129	–	–	0.01%	271
2022 Q1	$890K	Hold	17,129	–	–	0.01%	270
2021 Q4	$617K	Hold	17,129	–	–	0.01%	300
2021 Q3	$597	Hold	17,129	–	–	﹤0.01%	315
2021 Q2	$494K	Buy	+17,129	New	+$429K	﹤0.01%	327

Other funds holding VAL

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

TCW Group's VAL Position: Q4 2022 in Review

TCW Group sold out of Valaris (VAL) in Q4 2022, closing a stake of 16,161 shares — an estimated $791K sold.

TCW Group first reported a position in VAL in Q2 2021 and held it in 6 quarters. The position peaked at $890K in Q1 2022. 229 funds tracked by Wall St. Rank hold VAL as of Q4 2022.

TCW Group reported no remaining Valaris position as of Q4 2022 after selling out during the quarter.
TCW Group sold 16,161 Valaris shares in Q4 2022, an estimated $791K.
TCW Group first reported a position in Valaris in Q2 2021 and held it in 6 quarters.
TCW Group's Valaris position peaked at $890K in Q1 2022.
229 funds tracked by Wall St. Rank held Valaris as of Q4 2022.

Based on TCW Group's 13F filing for Q4 2022, filed 14 Feb 2023.