CA
DO

Cliff Asness’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Cliff Asness’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
2024
Q2 		– Sell
-24,271
Closed -$331K – 2699
2024
Q1 		$331K Sell
24,271
-21,002
-46% -$259K ﹤0.01% 2099
2023
Q4 		$589K Sell
45,273
-29,900
-40% -$386K ﹤0.01% 1819
2023
Q3 		$1.1M Buy
75,173
+43,160
+135% +$659K ﹤0.01% 1569
2023
Q2 		$456K Sell
32,013
-2,963
-8% -$35.1K ﹤0.01% 1815
2023
Q1 		$421K Sell
34,976
-2,143
-6% -$24.6K ﹤0.01% 1827
2022
Q4 		$386K Sell
37,119
-45,196
-55% -$413K ﹤0.01% 1898
2022
Q3 		$546K Buy
+82,315
New +$555K ﹤0.01% 1750

Other funds holding DO

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's DO Position: Q2 2024 in Review

Cliff Asness sold out of Diamond Offshore Drilling, Inc. (DO) in Q2 2024, closing a stake of 24,271 shares — an estimated $331K sold.

Cliff Asness first reported a position in DO in Q3 2022 and held it in 7 quarters. The position peaked at $1.1M in Q3 2023. 184 funds tracked by Wall St. Rank hold DO as of Q2 2024.

  • Cliff Asness reported no remaining Diamond Offshore Drilling, Inc. position as of Q2 2024 after selling out during the quarter.
  • Cliff Asness sold 24,271 Diamond Offshore Drilling, Inc. shares in Q2 2024, an estimated $331K.
  • Cliff Asness first reported a position in Diamond Offshore Drilling, Inc. in Q3 2022 and held it in 7 quarters.
  • Cliff Asness's Diamond Offshore Drilling, Inc. position peaked at $1.1M in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q2 2024.

Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.