Arrowstreet Capital’s Seadrill SDRL Stock Holding History

Arrowstreet Capital’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	-489,885	Closed	-$25.2M	–	1853
2024 Q2	$25.2M	Buy	489,885 +284,892	+139%	+$14.4M	0.02%	427
2024 Q1	$10.3M	Buy	+204,993	New	+$9.31M	0.01%	675
2023 Q4	–	Sell	-426,056	Closed	-$19.1M	–	1544
2023 Q3	$19.1M	Buy	+426,056	New	+$19.8M	0.02%	399

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

Arrowstreet Capital's SDRL Position: Q3 2024 in Review

Arrowstreet Capital sold out of Seadrill (SDRL) in Q3 2024, closing a stake of 489,885 shares — an estimated $25.2M sold.

Arrowstreet Capital first reported a position in SDRL in Q3 2023 and held it in 3 quarters. The position peaked at $25.2M in Q2 2024. 198 funds tracked by Wall St. Rank hold SDRL as of Q3 2024.

Arrowstreet Capital reported no remaining Seadrill position as of Q3 2024 after selling out during the quarter.
Arrowstreet Capital sold 489,885 Seadrill shares in Q3 2024, an estimated $25.2M.
Arrowstreet Capital first reported a position in Seadrill in Q3 2023 and held it in 3 quarters.
Arrowstreet Capital's Seadrill position peaked at $25.2M in Q2 2024.
198 funds tracked by Wall St. Rank held Seadrill as of Q3 2024.

Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.