EI
PACD

Ellevest Inc’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Ellevest Inc’s Portfolio PACD Stock Details PACD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-30
Closed – – 1404
2020
Q2 		$0 Sell
30
-20
-40% -$10 ﹤0.01% 1461
2020
Q1 		$0 Buy
50
+20
+67% +$38 ﹤0.01% 1403
2019
Q4 		$0 Buy
+30
New +$94 ﹤0.01% 1099

Other funds holding PACD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ellevest Inc's PACD Position: Q3 2020 in Review

Ellevest Inc sold out of Pacific Drilling S.A. Common Shares (PACD) in Q3 2020, closing a stake of 30 shares.

Ellevest Inc first reported a position in PACD in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 18 funds tracked by Wall St. Rank hold PACD as of Q3 2020.

  • Ellevest Inc reported no remaining Pacific Drilling S.A. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Ellevest Inc sold 30 Pacific Drilling S.A. Common Shares shares in Q3 2020.
  • Ellevest Inc first reported a position in Pacific Drilling S.A. Common Shares in Q4 2019 and held it in 3 quarters.
  • Ellevest Inc's Pacific Drilling S.A. Common Shares position peaked at $0 in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.