Weiss Multi-Strategy Advisers’s Valaris VAL Stock Holding History

Weiss Multi-Strategy 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
2023 Q4	–	Sell	-169,487	Closed	-$12.7M	–	696
2023 Q3	$12.7M	Buy	169,487 +82,385	+95%	+$6.05M	0.3%	83
2023 Q2	$5.48M	Buy	87,102 +44,483	+104%	+$2.68M	0.11%	264
2023 Q1	$2.77M	Buy	+42,619	New	+$2.97M	0.07%	366
2022 Q2	–	Sell	-53,500	Closed	-$2.78M	–	793
2022 Q1	$2.78M	Buy	+53,500	New	+$2.32M	0.06%	350

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VAL Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Valaris (VAL) in Q4 2023, closing a stake of 169,487 shares — an estimated $12.7M sold.

Weiss Multi-Strategy Advisers first reported a position in VAL in Q1 2022 and held it in 4 quarters. The position peaked at $12.7M in Q3 2023. 286 funds tracked by Wall St. Rank hold VAL as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Valaris position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 169,487 Valaris shares in Q4 2023, an estimated $12.7M.
Weiss Multi-Strategy Advisers first reported a position in Valaris in Q1 2022 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Valaris position peaked at $12.7M in Q3 2023.
286 funds tracked by Wall St. Rank held Valaris as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.