Privium Fund Management’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Privium Fund Management’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
2023 Q3	–	Sell	-12,038	Closed	-$161K	–	133
2023 Q2	$161K	Hold	12,038	–	–	0.05%	75
2023 Q1	$145K	Hold	12,038	–	–	0.05%	76
2022 Q4	$122K	Sell	12,038 -4,515	-27%	-$41.3K	0.05%	75
2022 Q3	$115K	Sell	16,553 -13,298	-45%	-$89.6K	0.04%	115
2022 Q2	$176K	Buy	29,851 +15,400	+107%	+$115K	0.06%	109
2022 Q1	$103K	Buy	+14,451	New	+$106K	0.02%	161

Other funds holding DO

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

CIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Privium Fund Management's DO Position: Q3 2023 in Review

Privium Fund Management sold out of Diamond Offshore Drilling, Inc. (DO) in Q3 2023, closing a stake of 12,038 shares — an estimated $161K sold.

Privium Fund Management first reported a position in DO in Q1 2022 and held it in 6 quarters. The position peaked at $176K in Q2 2022. 188 funds tracked by Wall St. Rank hold DO as of Q3 2023.

Privium Fund Management reported no remaining Diamond Offshore Drilling, Inc. position as of Q3 2023 after selling out during the quarter.
Privium Fund Management sold 12,038 Diamond Offshore Drilling, Inc. shares in Q3 2023, an estimated $161K.
Privium Fund Management first reported a position in Diamond Offshore Drilling, Inc. in Q1 2022 and held it in 6 quarters.
Privium Fund Management's Diamond Offshore Drilling, Inc. position peaked at $176K in Q2 2022.
188 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.