EP
DO

Edgestream Partners’s Diamond Offshore Drilling DO Stock Holding History

Edgestream Partners’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
2020
Q2 		– Sell
-250,249
Closed -$458K – 347
2020
Q1 		$458K Buy
250,249
+234,657
+1,505% +$959K 0.04% 258
2019
Q4 		$112K Buy
+15,592
New +$90.6K 0.01% 308
2019
Q3 		– Sell
-24,517
Closed -$217K – 328
2019
Q2 		$217K Buy
+24,517
New +$235K 0.02% 223

Other funds holding DO

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AIM
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EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Edgestream Partners's DO Position: Q2 2020 in Review

Edgestream Partners sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 250,249 shares — an estimated $458K sold.

Edgestream Partners first reported a position in DO in Q2 2019 and held it in 3 quarters. The position peaked at $458K in Q1 2020. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Edgestream Partners reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Edgestream Partners sold 250,249 Diamond Offshore Drilling shares in Q2 2020, an estimated $458K.
  • Edgestream Partners first reported a position in Diamond Offshore Drilling in Q2 2019 and held it in 3 quarters.
  • Edgestream Partners's Diamond Offshore Drilling position peaked at $458K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Edgestream Partners's 13F filing for Q2 2020, filed 11 Aug 2020.