NumerixS Investment Technologies’s Diamond Offshore Drilling DO Stock Holding History

NumerixS Investment Technologies’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
2019 Q4	–	Sell	-18,200	Closed	-$101K	–	1328
2019 Q3	$101K	Buy	+18,200	New	+$133K	0.03%	556
2019 Q2	–	Sell	-26,100	Closed	-$274K	–	1486
2019 Q1	$274K	Buy	26,100 +19,850	+318%	+$210K	0.04%	565
2018 Q4	$61K	Buy	+6,250	New	+$88.7K	0.02%	712
2018 Q2	–	Sell	-1,600	Closed	-$23K	–	1475
2018 Q1	$23K	Buy	+1,600	New	+$26.4K	0.01%	917

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

NumerixS Investment Technologies's DO Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Diamond Offshore Drilling (DO) in Q4 2019, closing a stake of 18,200 shares — an estimated $101K sold.

NumerixS Investment Technologies first reported a position in DO in Q1 2018 and held it in 4 quarters. The position peaked at $274K in Q1 2019. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

NumerixS Investment Technologies reported no remaining Diamond Offshore Drilling position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 18,200 Diamond Offshore Drilling shares in Q4 2019, an estimated $101K.
NumerixS Investment Technologies first reported a position in Diamond Offshore Drilling in Q1 2018 and held it in 4 quarters.
NumerixS Investment Technologies's Diamond Offshore Drilling position peaked at $274K in Q1 2019.
189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.