OMC
SUBC

Old Mission Capital’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Old Mission Capital’s Portfolio SUBC Stock Details SUBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,583
Closed -$279K – 1600
2023
Q1 		$279K Buy
+23,583
New +$279K 0.01% 1014

Other funds holding SUBC

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Old Mission Capital's SUBC Position: Q2 2023 in Review

Old Mission Capital sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q2 2023, closing a stake of 23,583 shares — an estimated $279K sold.

Old Mission Capital first reported a position in SUBC in Q1 2023 and held it in 1 quarter. The position peaked at $279K in Q1 2023. 3 funds tracked by Wall St. Rank hold SUBC as of Q2 2023.

  • Old Mission Capital reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q2 2023 after selling out during the quarter.
  • Old Mission Capital sold 23,583 SUBSEA 7 S A SPONSORED ADR shares in Q2 2023, an estimated $279K.
  • Old Mission Capital first reported a position in SUBSEA 7 S A SPONSORED ADR in Q1 2023 and held it in 1 quarter.
  • Old Mission Capital's SUBSEA 7 S A SPONSORED ADR position peaked at $279K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.