NIT
SDRL

NumerixS Investment Technologies’s Seadrill Limited Common Stock SDRL Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-11,200
Closed -$94K – 1458
2019
Q1 		$94K Buy
11,200
+1,300
+13% +$11.7K 0.01% 880
2018
Q4 		$94K Buy
+9,900
New +$172K 0.03% 579

Other funds holding SDRL

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's SDRL Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Seadrill Limited Common Stock (SDRL) in Q2 2019, closing a stake of 11,200 shares — an estimated $94K sold.

NumerixS Investment Technologies first reported a position in SDRL in Q4 2018 and held it in 2 quarters. The position peaked at $94K in Q1 2019. 103 funds tracked by Wall St. Rank hold SDRL as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Seadrill Limited Common Stock position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,200 Seadrill Limited Common Stock shares in Q2 2019, an estimated $94K.
  • NumerixS Investment Technologies first reported a position in Seadrill Limited Common Stock in Q4 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's Seadrill Limited Common Stock position peaked at $94K in Q1 2019.
  • 103 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.