PP
SDRL icon

Paloma Partners’s Seadrill SDRL Stock Holding History

Paloma Partners’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
2023
Q3 		– Sell
-14,236
Closed -$588K – 900
2023
Q2 		$588K Sell
14,236
-6,643
-32% -$247K 0.02% 448
2023
Q1 		$839K Sell
20,879
-40,576
-66% -$1.59M 0.03% 402
2022
Q4 		$2.01M Buy
+61,455
New +$1.89M 0.09% 219

Other funds holding SDRL

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paloma Partners's SDRL Position: Q3 2023 in Review

Paloma Partners sold out of Seadrill (SDRL) in Q3 2023, closing a stake of 14,236 shares — an estimated $588K sold.

Paloma Partners first reported a position in SDRL in Q4 2022 and held it in 3 quarters. The position peaked at $2.01M in Q4 2022. 140 funds tracked by Wall St. Rank hold SDRL as of Q3 2023.

  • Paloma Partners reported no remaining Seadrill position as of Q3 2023 after selling out during the quarter.
  • Paloma Partners sold 14,236 Seadrill shares in Q3 2023, an estimated $588K.
  • Paloma Partners first reported a position in Seadrill in Q4 2022 and held it in 3 quarters.
  • Paloma Partners's Seadrill position peaked at $2.01M in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Seadrill as of Q3 2023.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.