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West Tower Group’s Valaris VAL Stock Holding History

West Tower 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
2023
Q4 		– Sell
-22,000
Closed -$1.65M – 771
2023
Q3 		$1.65M Sell
22,000
-31,000
-58% -$2.28M 0.87% 18
2023
Q2 		$3.34M Buy
53,000
+28,500
+116% +$1.72M 2.38% 5
2023
Q1 		$1.59M Buy
+24,500
New +$1.71M 1.57% 23

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

West Tower Group's VAL Position: Q4 2023 in Review

West Tower Group sold out of Valaris (VAL) in Q4 2023, closing a stake of 22,000 shares — an estimated $1.65M sold.

West Tower Group first reported a position in VAL in Q1 2023 and held it in 3 quarters. The position peaked at $3.34M in Q2 2023. 286 funds tracked by Wall St. Rank hold VAL as of Q4 2023.

  • West Tower Group reported no remaining Valaris position as of Q4 2023 after selling out during the quarter.
  • West Tower Group sold 22,000 Valaris shares in Q4 2023, an estimated $1.65M.
  • West Tower Group first reported a position in Valaris in Q1 2023 and held it in 3 quarters.
  • West Tower Group's Valaris position peaked at $3.34M in Q2 2023.
  • 286 funds tracked by Wall St. Rank held Valaris as of Q4 2023.

Based on West Tower Group's 13F filing for Q4 2023, filed 14 Feb 2024.