Boothbay Fund Management
DO icon

Boothbay Fund Management’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Boothbay Fund Management’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-367,542
Closed -$5.4M – 2082
2023
Q3 		$5.4M Buy
367,542
+26,337
+8% +$402K 0.13% 194
2023
Q2 		$4.86M Buy
341,205
+168,149
+97% +$1.99M 0.11% 218
2023
Q1 		$2.08M Buy
+173,056
New +$1.99M 0.04% 641

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's DO Position: Q4 2023 in Review

Boothbay Fund Management sold out of Diamond Offshore Drilling, Inc. (DO) in Q4 2023, closing a stake of 367,542 shares — an estimated $5.4M sold.

Boothbay Fund Management first reported a position in DO in Q1 2023 and held it in 3 quarters. The position peaked at $5.4M in Q3 2023. 185 funds tracked by Wall St. Rank hold DO as of Q4 2023.

  • Boothbay Fund Management reported no remaining Diamond Offshore Drilling, Inc. position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 367,542 Diamond Offshore Drilling, Inc. shares in Q4 2023, an estimated $5.4M.
  • Boothbay Fund Management first reported a position in Diamond Offshore Drilling, Inc. in Q1 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Diamond Offshore Drilling, Inc. position peaked at $5.4M in Q3 2023.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.