PFM
DO

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

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KL
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Vanguard Group
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
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.