Verition Fund Management
DO

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

Verition 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
2024
Q2 		– Sell
-29,690
Closed -$405K – 3351
2024
Q1 		$405K Buy
+29,690
New +$366K ﹤0.01% 2122
2023
Q4 		– Sell
-16,459
Closed -$242K – 2759
2023
Q3 		$242K Buy
16,459
+30
+0.2% +$458 ﹤0.01% 1867
2023
Q2 		$234K Buy
+16,429
New +$194K ﹤0.01% 1734

Other funds holding DO

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's DO Position: Q2 2024 in Review

Verition Fund Management sold out of Diamond Offshore Drilling, Inc. (DO) in Q2 2024, closing a stake of 29,690 shares — an estimated $405K sold.

Verition Fund Management first reported a position in DO in Q2 2023 and held it in 3 quarters. The position peaked at $405K in Q1 2024. 184 funds tracked by Wall St. Rank hold DO as of Q2 2024.

  • Verition Fund Management reported no remaining Diamond Offshore Drilling, Inc. position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 29,690 Diamond Offshore Drilling, Inc. shares in Q2 2024, an estimated $405K.
  • Verition Fund Management first reported a position in Diamond Offshore Drilling, Inc. in Q2 2023 and held it in 3 quarters.
  • Verition Fund Management's Diamond Offshore Drilling, Inc. position peaked at $405K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.