Two Sigma Advisers
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Two Sigma Advisers’s Valaris VAL Stock Holding History

Two Sigma Advisers’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
-25,900
Closed -$1.78M – 2647
2023
Q4 		$1.78M Buy
25,900
+1,100
+4% +$75.4K ﹤0.01% 1354
2023
Q3 		$1.86M Sell
24,800
-7,200
-23% -$529K ﹤0.01% 1253
2023
Q2 		$2.01M Sell
32,000
-8,500
-21% -$512K 0.01% 1199
2023
Q1 		$2.63M Sell
40,500
-2,200
-5% -$153K 0.01% 1131
2022
Q4 		$2.89M Sell
42,700
-8,400
-16% -$524K 0.01% 1037
2022
Q3 		$2.5M Sell
51,100
-15,100
-23% -$724K 0.01% 1059
2022
Q2 		$2.8M Buy
66,200
+2,700
+4% +$145K 0.01% 1047
2022
Q1 		$3.3M Buy
63,500
+11,400
+22% +$494K 0.01% 998
2021
Q4 		$1.88M Buy
52,100
+26,700
+105% +$930K ﹤0.01% 1231
2021
Q3 		$886K Buy
+25,400
New +$730K ﹤0.01% 1673

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 $5.06B AUM 91.14% 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

Two Sigma Advisers's VAL Position: Q1 2024 in Review

Two Sigma Advisers sold out of Valaris (VAL) in Q1 2024, closing a stake of 25,900 shares — an estimated $1.78M sold.

Two Sigma Advisers first reported a position in VAL in Q3 2021 and held it in 10 quarters. The position peaked at $3.3M in Q1 2022. 293 funds tracked by Wall St. Rank hold VAL as of Q1 2024.

  • Two Sigma Advisers reported no remaining Valaris position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 25,900 Valaris shares in Q1 2024, an estimated $1.78M.
  • Two Sigma Advisers first reported a position in Valaris in Q3 2021 and held it in 10 quarters.
  • Two Sigma Advisers's Valaris position peaked at $3.3M in Q1 2022.
  • 293 funds tracked by Wall St. Rank held Valaris as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.