Voloridge Investment Management
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Voloridge Investment Management’s Valaris VAL Stock Holding History

Voloridge Investment Management’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
Q3 		– Sell
-238,718
Closed -$15M – 1613
2023
Q2 		$15M Buy
238,718
+77,955
+48% +$4.7M 0.07% 362
2023
Q1 		$10.5M Sell
160,763
-82,689
-34% -$5.77M 0.05% 443
2022
Q4 		$16.5M Sell
243,452
-97,781
-29% -$6.1M 0.09% 304
2022
Q3 		$16.7M Buy
341,233
+187,968
+123% +$9.01M 0.09% 304
2022
Q2 		$6.47M Sell
153,265
-28,133
-16% -$1.51M 0.03% 582
2022
Q1 		$9.43M Buy
181,398
+129,246
+248% +$5.6M 0.05% 426
2021
Q4 		$1.88M Buy
+52,152
New +$1.82M 0.01% 1098

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

Voloridge Investment Management's VAL Position: Q3 2023 in Review

Voloridge Investment Management sold out of Valaris (VAL) in Q3 2023, closing a stake of 238,718 shares — an estimated $15M sold.

Voloridge Investment Management first reported a position in VAL in Q4 2021 and held it in 7 quarters. The position peaked at $16.7M in Q3 2022. 290 funds tracked by Wall St. Rank hold VAL as of Q3 2023.

  • Voloridge Investment Management reported no remaining Valaris position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 238,718 Valaris shares in Q3 2023, an estimated $15M.
  • Voloridge Investment Management first reported a position in Valaris in Q4 2021 and held it in 7 quarters.
  • Voloridge Investment Management's Valaris position peaked at $16.7M in Q3 2022.
  • 290 funds tracked by Wall St. Rank held Valaris as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.