EIM
DO

Essex Investment Management’s Diamond Offshore Drilling DO Stock Holding History

Essex Investment 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
2020
Q1 		– Sell
-78,000
Closed -$561K – 510
2019
Q4 		$561K Buy
+78,000
New +$453K 0.07% 298

Other funds holding DO

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CIM
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BlackRock
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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Essex Investment Management's DO Position: Q1 2020 in Review

Essex Investment Management sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 78,000 shares — an estimated $561K sold.

Essex Investment Management first reported a position in DO in Q4 2019 and held it in 1 quarter. The position peaked at $561K in Q4 2019. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Essex Investment Management reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Essex Investment Management sold 78,000 Diamond Offshore Drilling shares in Q1 2020, an estimated $561K.
  • Essex Investment Management first reported a position in Diamond Offshore Drilling in Q4 2019 and held it in 1 quarter.
  • Essex Investment Management's Diamond Offshore Drilling position peaked at $561K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.