ALPS Advisors’s Seadrill SDRL Stock Holding History

ALPS Advisors’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,362	Closed	-$379K	–	1118
2024 Q2	$379K	Sell	7,362 -38	-0.5%	-$1.92K	﹤0.01%	667
2024 Q1	$372K	Buy	+7,400	New	+$336K	﹤0.01%	703

Other funds holding SDRL

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

ALPS Advisors's SDRL Position: Q3 2024 in Review

ALPS Advisors sold out of Seadrill (SDRL) in Q3 2024, closing a stake of 7,362 shares — an estimated $379K sold.

ALPS Advisors first reported a position in SDRL in Q1 2024 and held it in 2 quarters. The position peaked at $379K in Q2 2024. 198 funds tracked by Wall St. Rank hold SDRL as of Q3 2024.

ALPS Advisors reported no remaining Seadrill position as of Q3 2024 after selling out during the quarter.
ALPS Advisors sold 7,362 Seadrill shares in Q3 2024, an estimated $379K.
ALPS Advisors first reported a position in Seadrill in Q1 2024 and held it in 2 quarters.
ALPS Advisors's Seadrill position peaked at $379K in Q2 2024.
198 funds tracked by Wall St. Rank held Seadrill as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.