FRM
DO

Fox Run Management’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Fox Run 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
Q1 		– Sell
-35,158
Closed -$457K – 1125
2023
Q4 		$457K Buy
+35,158
New +$454K 0.12% 342
2023
Q3 		– Sell
-21,448
Closed -$305K – 1051
2023
Q2 		$305K Buy
+21,448
New +$254K 0.09% 448

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fox Run Management's DO Position: Q1 2024 in Review

Fox Run Management sold out of Diamond Offshore Drilling, Inc. (DO) in Q1 2024, closing a stake of 35,158 shares — an estimated $457K sold.

Fox Run Management first reported a position in DO in Q2 2023 and held it in 2 quarters. The position peaked at $457K in Q4 2023. 183 funds tracked by Wall St. Rank hold DO as of Q1 2024.

  • Fox Run Management reported no remaining Diamond Offshore Drilling, Inc. position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 35,158 Diamond Offshore Drilling, Inc. shares in Q1 2024, an estimated $457K.
  • Fox Run Management first reported a position in Diamond Offshore Drilling, Inc. in Q2 2023 and held it in 2 quarters.
  • Fox Run Management's Diamond Offshore Drilling, Inc. position peaked at $457K in Q4 2023.
  • 183 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.