EMG Holdings’s Seadrill SDRL Stock Holding History

EMG Holdings’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,044	Closed	-$1.17M	–	76
2023 Q3	$1.17M	Sell	26,044 -18,000	-41%	-$838K	0.25%	33
2023 Q2	$1.82M	Buy	+44,044	New	+$1.64M	0.42%	34

Other funds holding SDRL

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG Holdings's SDRL Position: Q4 2023 in Review

EMG Holdings sold out of Seadrill (SDRL) in Q4 2023, closing a stake of 26,044 shares — an estimated $1.17M sold.

EMG Holdings first reported a position in SDRL in Q2 2023 and held it in 2 quarters. The position peaked at $1.82M in Q2 2023. 152 funds tracked by Wall St. Rank hold SDRL as of Q4 2023.

EMG Holdings reported no remaining Seadrill position as of Q4 2023 after selling out during the quarter.
EMG Holdings sold 26,044 Seadrill shares in Q4 2023, an estimated $1.17M.
EMG Holdings first reported a position in Seadrill in Q2 2023 and held it in 2 quarters.
EMG Holdings's Seadrill position peaked at $1.82M in Q2 2023.
152 funds tracked by Wall St. Rank held Seadrill as of Q4 2023.

Based on EMG Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.