WEG
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World Equity Group’s Valaris VAL Stock Holding History

World Equity 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
2024
Q3 		– Sell
-12,827
Closed -$956K – 319
2024
Q2 		$956K Buy
12,827
+238
+2% +$17.2K 0.29% 96
2024
Q1 		$947K Buy
12,589
+4,215
+50% +$283K 0.19% 127
2023
Q4 		$574K Buy
8,374
+28
+0.3% +$1.92K 0.12% 177
2023
Q3 		$626K Buy
+8,346
New +$613K 0.13% 173

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

World Equity Group's VAL Position: Q3 2024 in Review

World Equity Group sold out of Valaris (VAL) in Q3 2024, closing a stake of 12,827 shares — an estimated $956K sold.

World Equity Group first reported a position in VAL in Q3 2023 and held it in 4 quarters. The position peaked at $956K in Q2 2024. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • World Equity Group reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
  • World Equity Group sold 12,827 Valaris shares in Q3 2024, an estimated $956K.
  • World Equity Group first reported a position in Valaris in Q3 2023 and held it in 4 quarters.
  • World Equity Group's Valaris position peaked at $956K in Q2 2024.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on World Equity Group's 13F filing for Q3 2024, filed 30 Oct 2024.