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Ahrens Investment Partners’s Transocean RIG Stock Holding History

Ahrens Investment Partners’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$59.6K Sell
9,370
-2,100
-18% -$13.5K 0.03% 295
2022
Q4 		$52.3K Sell
11,470
-3,000
-21% -$11.6K 0.02% 174
2022
Q3 		$36K Hold
14,470
– – 0.02% 160
2022
Q2 		$48K Hold
14,470
– – 0.02% 333
2022
Q1 		$66K Sell
14,470
-1,022
-7% -$3.89K 0.02% 340
2021
Q4 		$43K Sell
15,492
-7,400
-32% -$25.1K 0.02% 438
2021
Q3 		$87K Sell
22,892
-138,200
-86% -$503K 0.04% 207
2021
Q2 		$728K Buy
+161,092
New +$611K 0.34% 84
2020
Q3 		– Sell
-31,608
Closed -$58K – 195
2020
Q2 		$58K Hold
31,608
– – 0.04% 160
2020
Q1 		$37K Sell
31,608
-9,984
-24% -$39K 0.03% 129
2019
Q4 		$286K Sell
41,592
-16
-0% -$82 0.12% 125
2019
Q3 		$186K Sell
41,608
-250
-0.6% -$1.33K 0.08% 147
2019
Q2 		$268K Buy
41,858
+27
+0.1% +$201 0.12% 122
2019
Q1 		$364K Hold
41,831
– – 0.17% 90
2018
Q4 		$290K Sell
41,831
-300
-0.7% -$3.06K 0.14% 117
2018
Q3 		$588K Hold
42,131
– – 0.22% 78
2018
Q2 		$566K Sell
42,131
-700
-2% -$8.62K 0.24% 76
2018
Q1 		$424K Buy
42,831
+30,600
+250% +$315K 0.18% 82
2017
Q4 		$131K Sell
12,231
-250
-2% -$2.6K 0.05% 154
2017
Q3 		$134K Hold
12,481
– – 0.06% 150
2017
Q2 		$103K Buy
12,481
+1,053
+9% +$10.8K 0.04% 156
2017
Q1 		$142K Sell
11,428
-1,000
-8% -$13.7K 0.07% 143
2016
Q4 		$183K Buy
+12,428
New +$147K 0.1% 129

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ahrens Investment Partners's RIG Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Transocean (RIG) stake by 18% in Q1 2023, selling an estimated $13.5K and leaving 9,370 shares worth $59.6K. The position accounts for 0.03% of the portfolio, ranked #295.

Ahrens Investment Partners first reported a position in RIG in Q4 2016 and has held it in 23 quarters since. The position peaked at $728K in Q2 2021. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

  • Ahrens Investment Partners held 9,370 shares of Transocean worth $59.6K as of Q1 2023.
  • Ahrens Investment Partners sold 2,100 Transocean shares in Q1 2023, an estimated $13.5K.
  • Transocean made up 0.03% of Ahrens Investment Partners's portfolio in Q1 2023, its #295 holding.
  • Ahrens Investment Partners first reported a position in Transocean in Q4 2016 and has held it in 23 quarters since.
  • Ahrens Investment Partners's Transocean position peaked at $728K in Q2 2021.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.