Aperture Investors’s Transocean RIG Stock Holding History

Aperture Investors’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 Q3	–	Sell	-108,221	Closed	-$759K	–	86
2023 Q2	$759K	Buy	108,221 +8,845	+9%	+$54.7K	0.09%	76
2023 Q1	$632K	Buy	+99,376	New	+$638K	0.09%	72

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aperture Investors's RIG Position: Q3 2023 in Review

Aperture Investors sold out of Transocean (RIG) in Q3 2023, closing a stake of 108,221 shares — an estimated $759K sold.

Aperture Investors first reported a position in RIG in Q1 2023 and held it in 2 quarters. The position peaked at $759K in Q2 2023. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

Aperture Investors reported no remaining Transocean position as of Q3 2023 after selling out during the quarter.
Aperture Investors sold 108,221 Transocean shares in Q3 2023, an estimated $759K.
Aperture Investors first reported a position in Transocean in Q1 2023 and held it in 2 quarters.
Aperture Investors's Transocean position peaked at $759K in Q2 2023.
426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Aperture Investors's 13F filing for Q3 2023, filed 14 Nov 2023.