ECM
DO

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

ExodusPoint Capital 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
2024
Q2 		– Sell
-1,437,215
Closed -$19.6M – 2097
2024
Q1 		$19.6M Buy
1,437,215
+404,620
+39% +$4.99M 0.15% 108
2023
Q4 		$13.4M Sell
1,032,595
-189,368
-15% -$2.45M 0.09% 164
2023
Q3 		$17.9M Sell
1,221,963
-185,934
-13% -$2.84M 0.17% 111
2023
Q2 		$20M Sell
1,407,897
-606,726
-30% -$7.18M 0.16% 107
2023
Q1 		$24.3M Buy
2,014,623
+892,989
+80% +$10.3M 0.2% 82
2022
Q4 		$11.7M Buy
+1,121,634
New +$10.3M 0.17% 139

Other funds holding DO

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's DO Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Diamond Offshore Drilling, Inc. (DO) in Q2 2024, closing a stake of 1,437,215 shares — an estimated $19.6M sold.

ExodusPoint Capital Management first reported a position in DO in Q4 2022 and held it in 6 quarters. The position peaked at $24.3M in Q1 2023. 184 funds tracked by Wall St. Rank hold DO as of Q2 2024.

  • ExodusPoint Capital Management reported no remaining Diamond Offshore Drilling, Inc. position as of Q2 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,437,215 Diamond Offshore Drilling, Inc. shares in Q2 2024, an estimated $19.6M.
  • ExodusPoint Capital Management first reported a position in Diamond Offshore Drilling, Inc. in Q4 2022 and held it in 6 quarters.
  • ExodusPoint Capital Management's Diamond Offshore Drilling, Inc. position peaked at $24.3M in Q1 2023.
  • 184 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.