GT
DO

Glenmede Trust’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Glenmede Trust’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
-46,270
Closed -$631K – 1435
2024
Q1 		$631K Buy
46,270
+4,784
+12% +$59K ﹤0.01% 848
2023
Q4 		$539K Sell
41,486
-14,790
-26% -$191K ﹤0.01% 874
2023
Q3 		$826K Buy
+56,276
New +$859K ﹤0.01% 700

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

Glenmede Trust's DO Position: Q2 2024 in Review

Glenmede Trust sold out of Diamond Offshore Drilling, Inc. (DO) in Q2 2024, closing a stake of 46,270 shares — an estimated $631K sold.

Glenmede Trust first reported a position in DO in Q3 2023 and held it in 3 quarters. The position peaked at $826K in Q3 2023. 184 funds tracked by Wall St. Rank hold DO as of Q2 2024.

  • Glenmede Trust reported no remaining Diamond Offshore Drilling, Inc. position as of Q2 2024 after selling out during the quarter.
  • Glenmede Trust sold 46,270 Diamond Offshore Drilling, Inc. shares in Q2 2024, an estimated $631K.
  • Glenmede Trust first reported a position in Diamond Offshore Drilling, Inc. in Q3 2023 and held it in 3 quarters.
  • Glenmede Trust's Diamond Offshore Drilling, Inc. position peaked at $826K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.