DC
DO

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

Diametric Capital’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
Q3 		– Sell
-16,468
Closed -$235K – 454
2023
Q2 		$235K Buy
16,468
+4,091
+33% +$48.4K 0.1% 236
2023
Q1 		$149K Buy
+12,377
New +$142K 0.07% 244

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diametric Capital's DO Position: Q3 2023 in Review

Diametric Capital sold out of Diamond Offshore Drilling, Inc. (DO) in Q3 2023, closing a stake of 16,468 shares — an estimated $235K sold.

Diametric Capital first reported a position in DO in Q1 2023 and held it in 2 quarters. The position peaked at $235K in Q2 2023. 188 funds tracked by Wall St. Rank hold DO as of Q3 2023.

  • Diametric Capital reported no remaining Diamond Offshore Drilling, Inc. position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 16,468 Diamond Offshore Drilling, Inc. shares in Q3 2023, an estimated $235K.
  • Diametric Capital first reported a position in Diamond Offshore Drilling, Inc. in Q1 2023 and held it in 2 quarters.
  • Diametric Capital's Diamond Offshore Drilling, Inc. position peaked at $235K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.