VM
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Varde Management’s Seadrill SDRL Stock Holding History

Varde Management’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
-95,971
Closed -$3.96M – 6
2023
Q2 		$3.96M Buy
+95,971
New +$3.56M 2.35% 6
2023
Q1 		– Sell
-607,000
Closed -$19.7M – 9
2022
Q4 		$19.7M Buy
+607,000
New +$18.6M 8.15% 6

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

Varde Management's SDRL Position: Q3 2023 in Review

Varde Management sold out of Seadrill (SDRL) in Q3 2023, closing a stake of 95,971 shares — an estimated $3.96M sold.

Varde Management first reported a position in SDRL in Q4 2022 and held it in 2 quarters. The position peaked at $19.7M in Q4 2022. 140 funds tracked by Wall St. Rank hold SDRL as of Q3 2023.

  • Varde Management reported no remaining Seadrill position as of Q3 2023 after selling out during the quarter.
  • Varde Management sold 95,971 Seadrill shares in Q3 2023, an estimated $3.96M.
  • Varde Management first reported a position in Seadrill in Q4 2022 and held it in 2 quarters.
  • Varde Management's Seadrill position peaked at $19.7M in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Seadrill as of Q3 2023.

Based on Varde Management's 13F filing for Q3 2023, filed 14 Nov 2023.