Moors & Cabot’s Seadrill SDRL Stock Holding History

Moors & Cabot’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
2024 Q3	–	Sell	-3,990	Closed	-$205K	–	910
2024 Q2	$205K	Sell	3,990 -5,500	-58%	-$278K	0.01%	762
2024 Q1	$477K	Buy	+9,490	New	+$431K	0.03%	518

Other funds holding SDRL

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Moors & Cabot's SDRL Position: Q3 2024 in Review

Moors & Cabot sold out of Seadrill (SDRL) in Q3 2024, closing a stake of 3,990 shares — an estimated $205K sold.

Moors & Cabot first reported a position in SDRL in Q1 2024 and held it in 2 quarters. The position peaked at $477K in Q1 2024. 198 funds tracked by Wall St. Rank hold SDRL as of Q3 2024.

Moors & Cabot reported no remaining Seadrill position as of Q3 2024 after selling out during the quarter.
Moors & Cabot sold 3,990 Seadrill shares in Q3 2024, an estimated $205K.
Moors & Cabot first reported a position in Seadrill in Q1 2024 and held it in 2 quarters.
Moors & Cabot's Seadrill position peaked at $477K in Q1 2024.
198 funds tracked by Wall St. Rank held Seadrill as of Q3 2024.

Based on Moors & Cabot's 13F filing for Q3 2024, filed 8 Nov 2024.