Financial Gravity Asset Management’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Financial Gravity Asset Management’s Portfolio SUBC Stock Details SUBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13	Closed	-$120	–	1846
2023 Q2	$120	Buy	+13	New	+$120	﹤0.01%	1272
2023 Q1	–	Sell	-11	Closed	-$114	–	1767
2022 Q4	$114	Buy	+11	New	+$114	﹤0.01%	1089

Other funds holding SUBC

TBA

Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Financial Gravity Asset Management's SUBC Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q3 2023, closing a stake of 13 shares — an estimated $120 sold.

Financial Gravity Asset Management first reported a position in SUBC in Q4 2022 and held it in 2 quarters. The position peaked at $120 in Q2 2023. 3 funds tracked by Wall St. Rank hold SUBC as of Q3 2023.

Financial Gravity Asset Management reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 13 SUBSEA 7 S A SPONSORED ADR shares in Q3 2023, an estimated $120.
Financial Gravity Asset Management first reported a position in SUBSEA 7 S A SPONSORED ADR in Q4 2022 and held it in 2 quarters.
Financial Gravity Asset Management's SUBSEA 7 S A SPONSORED ADR position peaked at $120 in Q2 2023.
3 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.