AIP
RIG icon

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
2021
Q3 		– Sell
-16,500
Closed -$8K – 238
2021
Q2 		$8K Buy
+16,500
New +$62.6K ﹤0.01% 235

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 $6.73T AUM 46.02% 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.