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Ausdal Financial Partners’s Transocean RIG Stock Holding History

Ausdal Financial 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 		– Sell
-11,700
Closed -$53.4K – 462
2022
Q4 		$53.4K Hold
11,700
– – 0.01% 437
2022
Q3 		$29K Buy
11,700
+1,000
+9% +$3.2K ﹤0.01% 437
2022
Q2 		$36K Hold
10,700
– – 0.01% 440
2022
Q1 		$49K Sell
10,700
-245,277
-96% -$933K 0.01% 475
2021
Q4 		$706K Buy
255,977
+41,000
+19% +$139K 0.09% 226
2021
Q3 		$815K Sell
214,977
-1,000
-0.5% -$3.64K 0.12% 202
2021
Q2 		$976K Buy
215,977
+4,152
+2% +$15.8K 0.15% 179
2021
Q1 		$752K Sell
211,825
-22,025
-9% -$76.6K 0.13% 189
2020
Q4 		$540K Buy
233,850
+11,150
+5% +$16.4K 0.11% 209
2020
Q3 		$180K Buy
222,700
+61,900
+38% +$101K 0.04% 328
2020
Q2 		$294K Buy
160,800
+87,600
+120% +$136K 0.1% 207
2020
Q1 		$86K Buy
+73,200
New +$286K 0.03% 273
2019
Q1 		– Sell
-10,061
Closed -$70K – 288
2018
Q4 		$70K Sell
10,061
-10,603
-51% -$108K 0.03% 238
2018
Q3 		$288K Sell
20,664
-638
-3% -$7.92K 0.08% 286
2018
Q2 		$286K Buy
21,302
+10,063
+90% +$124K 0.09% 288
2018
Q1 		$111K Buy
+11,239
New +$116K 0.04% 348
2016
Q1 		– Sell
-8,546
Closed -$106K – 841
2015
Q4 		$106K Buy
+8,546
New +$123K 0.05% 300

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

Ausdal Financial Partners's RIG Position: Q1 2023 in Review

Ausdal Financial Partners sold out of Transocean (RIG) in Q1 2023, closing a stake of 11,700 shares — an estimated $53.4K sold.

Ausdal Financial Partners first reported a position in RIG in Q4 2015 and held it in 17 quarters. The position peaked at $976K in Q2 2021. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

  • Ausdal Financial Partners reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
  • Ausdal Financial Partners sold 11,700 Transocean shares in Q1 2023, an estimated $53.4K.
  • Ausdal Financial Partners first reported a position in Transocean in Q4 2015 and held it in 17 quarters.
  • Ausdal Financial Partners's Transocean position peaked at $976K in Q2 2021.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on Ausdal Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.