Holocene Advisors
DO

Holocene Advisors’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Holocene Advisors’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
2023
Q2 		– Sell
-423,310
Closed -$5.1M – 889
2023
Q1 		$5.1M Buy
+423,310
New +$4.87M 0.03% 296

Other funds holding DO

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holocene Advisors's DO Position: Q2 2023 in Review

Holocene Advisors sold out of Diamond Offshore Drilling, Inc. (DO) in Q2 2023, closing a stake of 423,310 shares — an estimated $5.1M sold.

Holocene Advisors first reported a position in DO in Q1 2023 and held it in 1 quarter. The position peaked at $5.1M in Q1 2023. 159 funds tracked by Wall St. Rank hold DO as of Q2 2023.

  • Holocene Advisors reported no remaining Diamond Offshore Drilling, Inc. position as of Q2 2023 after selling out during the quarter.
  • Holocene Advisors sold 423,310 Diamond Offshore Drilling, Inc. shares in Q2 2023, an estimated $5.1M.
  • Holocene Advisors first reported a position in Diamond Offshore Drilling, Inc. in Q1 2023 and held it in 1 quarter.
  • Holocene Advisors's Diamond Offshore Drilling, Inc. position peaked at $5.1M in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.