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Helikon Investments’s Seadrill SDRL Stock Holding History

Helikon Investments’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-160,814
Closed -$7.2M – 16
2023
Q3 		$7.2M Sell
160,814
-340,516
-68% -$15.8M 0.88% 10
2023
Q2 		$20.7M Buy
501,330
+153,528
+44% +$5.7M 2.52% 7
2023
Q1 		$14M Buy
+347,802
New +$13.6M 1.87% 8

Other funds holding SDRL

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Helikon Investments's SDRL Position: Q4 2023 in Review

Helikon Investments sold out of Seadrill (SDRL) in Q4 2023, closing a stake of 160,814 shares — an estimated $7.2M sold.

Helikon Investments first reported a position in SDRL in Q1 2023 and held it in 3 quarters. The position peaked at $20.7M in Q2 2023. 152 funds tracked by Wall St. Rank hold SDRL as of Q4 2023.

  • Helikon Investments reported no remaining Seadrill position as of Q4 2023 after selling out during the quarter.
  • Helikon Investments sold 160,814 Seadrill shares in Q4 2023, an estimated $7.2M.
  • Helikon Investments first reported a position in Seadrill in Q1 2023 and held it in 3 quarters.
  • Helikon Investments's Seadrill position peaked at $20.7M in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Seadrill as of Q4 2023.

Based on Helikon Investments's 13F filing for Q4 2023, filed 12 Feb 2024.