Goldman Sachs
ICD

Goldman Sachs’s Independence Contract Drilling, Inc. ICD Stock Holding History

Goldman Sachs’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,043
Closed -$41K – 6638
2022
Q2 		$41K Buy
+13,043
New +$50.6K ﹤0.01% 6068
2020
Q1 		– Sell
-12,970
Closed -$259K – 5632
2019
Q4 		$259K Sell
12,970
-8,193
-39% -$146K ﹤0.01% 4801
2019
Q3 		$508K Buy
21,163
+16,343
+339% +$421K ﹤0.01% 4447
2019
Q2 		$152K Sell
4,820
-923
-16% -$45.1K ﹤0.01% 4861
2019
Q1 		$318K Buy
5,743
+3,389
+144% +$220K ﹤0.01% 4607
2018
Q4 		$147K Sell
2,354
-2,208
-48% -$166K ﹤0.01% 4914
2018
Q3 		$451K Buy
4,562
+3,375
+284% +$280K ﹤0.01% 4475
2018
Q2 		$98K Buy
1,187
+231
+24% +$19.8K ﹤0.01% 5222
2018
Q1 		$72K Buy
+956
New +$83.9K ﹤0.01% 5380
2017
Q4 		– Sell
-3,603
Closed -$274K – 6724
2017
Q3 		$274K Buy
3,603
+582
+19% +$41.2K ﹤0.01% 5539
2017
Q2 		$235K Buy
3,021
+346
+13% +$30.2K ﹤0.01% 5689
2017
Q1 		$295K Buy
2,675
+1,924
+256% +$229K ﹤0.01% 5476
2016
Q4 		$101K Sell
751
-481
-39% -$53.9K ﹤0.01% 6137
2016
Q3 		$129K Buy
+1,232
New +$124K ﹤0.01% 6098
2016
Q1 		– Sell
-1,004
Closed -$101K – 7369
2015
Q4 		$101K Sell
1,004
-519
-34% -$65.6K ﹤0.01% 6170
2015
Q3 		$152K Sell
1,523
-366
-19% -$50K ﹤0.01% 6200
2015
Q2 		$335K Sell
1,889
-2,402
-56% -$376K ﹤0.01% 5631
2015
Q1 		$598K Sell
4,291
-16
-0.4% -$1.77K ﹤0.01% 4955
2014
Q4 		$450K Sell
4,307
-642
-13% -$95.1K ﹤0.01% 5382
2014
Q3 		$1.16M Buy
+4,949
New +$1.12M ﹤0.01% 4457

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs's ICD Position: Q3 2022 in Review

Goldman Sachs sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2022, closing a stake of 13,043 shares — an estimated $41K sold.

Goldman Sachs first reported a position in ICD in Q3 2014 and held it in 20 quarters. The position peaked at $1.16M in Q3 2014. 35 funds tracked by Wall St. Rank hold ICD as of Q3 2022.

  • Goldman Sachs reported no remaining Independence Contract Drilling, Inc. position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 13,043 Independence Contract Drilling, Inc. shares in Q3 2022, an estimated $41K.
  • Goldman Sachs first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 20 quarters.
  • Goldman Sachs's Independence Contract Drilling, Inc. position peaked at $1.16M in Q3 2014.
  • 35 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.