TBA
SUBC

Tower Bridge Advisors’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Tower Bridge Advisors’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
2024
Q2 		– Sell
-22,648
Closed -$360K – 200
2024
Q1 		$360K Hold
22,648
– – 0.04% 169
2023
Q4 		$330K Hold
22,648
– – 0.03% 187
2023
Q3 		$314K Buy
+22,648
New +$314K 0.03% 189

Other funds holding SUBC

OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Tower Bridge Advisors's SUBC Position: Q2 2024 in Review

Tower Bridge Advisors sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q2 2024, closing a stake of 22,648 shares — an estimated $360K sold.

Tower Bridge Advisors first reported a position in SUBC in Q3 2023 and held it in 3 quarters. The position peaked at $360K in Q1 2024. 4 funds tracked by Wall St. Rank hold SUBC as of Q2 2024.

  • Tower Bridge Advisors reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q2 2024 after selling out during the quarter.
  • Tower Bridge Advisors sold 22,648 SUBSEA 7 S A SPONSORED ADR shares in Q2 2024, an estimated $360K.
  • Tower Bridge Advisors first reported a position in SUBSEA 7 S A SPONSORED ADR in Q3 2023 and held it in 3 quarters.
  • Tower Bridge Advisors's SUBSEA 7 S A SPONSORED ADR position peaked at $360K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q2 2024.

Based on Tower Bridge Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.