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SONA Asset Management (US)’s Seadrill SDRL Stock Holding History

SONA Asset Management (US)’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
-80,671
Closed -$3.33M – 129
2023
Q2 		$3.33M Sell
80,671
-2,842
-3% -$106K 0.69% 34
2023
Q1 		$3.35M Sell
83,513
-100,064
-55% -$3.92M 0.72% 34
2022
Q4 		$5.99M Buy
+183,577
New +$5.63M 1.73% 4

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

SONA Asset Management (US)'s SDRL Position: Q3 2023 in Review

SONA Asset Management (US) sold out of Seadrill (SDRL) in Q3 2023, closing a stake of 80,671 shares — an estimated $3.33M sold.

SONA Asset Management (US) first reported a position in SDRL in Q4 2022 and held it in 3 quarters. The position peaked at $5.99M in Q4 2022. 140 funds tracked by Wall St. Rank hold SDRL as of Q3 2023.

  • SONA Asset Management (US) reported no remaining Seadrill position as of Q3 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 80,671 Seadrill shares in Q3 2023, an estimated $3.33M.
  • SONA Asset Management (US) first reported a position in Seadrill in Q4 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Seadrill position peaked at $5.99M in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Seadrill as of Q3 2023.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.