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Concentric Capital Strategies’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-155,502
Closed -$2.02M – 388
2023
Q4 		$2.02M Buy
+155,502
New +$2.01M 0.23% 102

Other funds holding DO

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BlackRock
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Concentric Capital Strategies's DO Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Diamond Offshore Drilling, Inc. (DO) in Q1 2024, closing a stake of 155,502 shares — an estimated $2.02M sold.

Concentric Capital Strategies first reported a position in DO in Q4 2023 and held it in 1 quarter. The position peaked at $2.02M in Q4 2023. 183 funds tracked by Wall St. Rank hold DO as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Diamond Offshore Drilling, Inc. position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 155,502 Diamond Offshore Drilling, Inc. shares in Q1 2024, an estimated $2.02M.
  • Concentric Capital Strategies first reported a position in Diamond Offshore Drilling, Inc. in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Diamond Offshore Drilling, Inc. position peaked at $2.02M in Q4 2023.
  • 183 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.