Vestor Capital’s Valaris VAL Stock Holding History

Vestor Capital’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	-42,144	Closed	-$2.89M	–	269
2023 Q4	$2.89M	Buy	+42,144	New	+$2.89M	0.28%	70
2023 Q1	–	Sell	-35,218	Closed	-$2.38M	–	251
2022 Q4	$2.38M	Buy	+35,218	New	+$2.2M	0.29%	76

Other funds holding VAL

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Vestor Capital's VAL Position: Q1 2024 in Review

Vestor Capital sold out of Valaris (VAL) in Q1 2024, closing a stake of 42,144 shares — an estimated $2.89M sold.

Vestor Capital first reported a position in VAL in Q4 2022 and held it in 2 quarters. The position peaked at $2.89M in Q4 2023. 293 funds tracked by Wall St. Rank hold VAL as of Q1 2024.

Vestor Capital reported no remaining Valaris position as of Q1 2024 after selling out during the quarter.
Vestor Capital sold 42,144 Valaris shares in Q1 2024, an estimated $2.89M.
Vestor Capital first reported a position in Valaris in Q4 2022 and held it in 2 quarters.
Vestor Capital's Valaris position peaked at $2.89M in Q4 2023.
293 funds tracked by Wall St. Rank held Valaris as of Q1 2024.

Based on Vestor Capital's 13F filing for Q1 2024, filed 14 May 2024.