IA
DO

IndexIQ Advisors’s Diamond Offshore Drilling DO Stock Holding History

IndexIQ 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
2020
Q2 		– Sell
-103,358
Closed -$189K – 1113
2020
Q1 		$189K Buy
+103,358
New +$422K 0.01% 472
2018
Q1 		– Sell
-1,853
Closed -$34K – 776
2017
Q4 		$34K Buy
1,853
+68
+4% +$1.11K ﹤0.01% 561
2017
Q3 		$26K Buy
1,785
+9
+0.5% +$108 ﹤0.01% 513
2017
Q2 		$19K Sell
1,776
-21
-1% -$279 ﹤0.01% 540
2017
Q1 		$30K Sell
1,797
-714
-28% -$12.1K ﹤0.01% 298
2016
Q4 		$44K Sell
2,511
-152
-6% -$2.68K ﹤0.01% 289
2016
Q3 		$47K Buy
2,663
+149
+6% +$2.99K ﹤0.01% 261
2016
Q2 		$61K Buy
2,514
+138
+6% +$3.29K ﹤0.01% 256
2016
Q1 		$52K Sell
2,376
-161
-6% -$3.17K ﹤0.01% 236
2015
Q4 		$54K Buy
+2,537
New +$53.5K ﹤0.01% 219

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

IndexIQ Advisors's DO Position: Q2 2020 in Review

IndexIQ Advisors sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 103,358 shares — an estimated $189K sold.

IndexIQ Advisors first reported a position in DO in Q4 2015 and held it in 10 quarters. The position peaked at $189K in Q1 2020. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • IndexIQ Advisors reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 103,358 Diamond Offshore Drilling shares in Q2 2020, an estimated $189K.
  • IndexIQ Advisors first reported a position in Diamond Offshore Drilling in Q4 2015 and held it in 10 quarters.
  • IndexIQ Advisors's Diamond Offshore Drilling position peaked at $189K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on IndexIQ Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.