DFCM
DO

Dark Forest Capital Management’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Dark Forest Capital 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
-92,950
Closed -$1.36M – 1167
2023
Q3 		$1.36M Buy
+92,950
New +$1.42M 0.11% 282
2023
Q2 		– Sell
-4,306
Closed -$51.8K – 1491
2023
Q1 		$51.8K Buy
+4,306
New +$49.5K 0.01% 827

Other funds holding DO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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 $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dark Forest Capital Management's DO Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Diamond Offshore Drilling, Inc. (DO) in Q4 2023, closing a stake of 92,950 shares — an estimated $1.36M sold.

Dark Forest Capital Management first reported a position in DO in Q1 2023 and held it in 2 quarters. The position peaked at $1.36M in Q3 2023. 185 funds tracked by Wall St. Rank hold DO as of Q4 2023.

  • Dark Forest Capital Management reported no remaining Diamond Offshore Drilling, Inc. position as of Q4 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 92,950 Diamond Offshore Drilling, Inc. shares in Q4 2023, an estimated $1.36M.
  • Dark Forest Capital Management first reported a position in Diamond Offshore Drilling, Inc. in Q1 2023 and held it in 2 quarters.
  • Dark Forest Capital Management's Diamond Offshore Drilling, Inc. position peaked at $1.36M in Q3 2023.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.