Avalon Trust’s Transocean RIG Stock Holding History

Avalon Trust’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 Q4	–	Sell	-1,000	Closed	-$8.21K	–	360
2023 Q3	$8.21K	Buy	+1,000	New	+$8.17K	﹤0.01%	270

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

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Avalon Trust's RIG Position: Q4 2023 in Review

Avalon Trust sold out of Transocean (RIG) in Q4 2023, closing a stake of 1,000 shares — an estimated $8.21K sold.

Avalon Trust first reported a position in RIG in Q3 2023 and held it in 1 quarter. The position peaked at $8.21K in Q3 2023. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

Avalon Trust reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
Avalon Trust sold 1,000 Transocean shares in Q4 2023, an estimated $8.21K.
Avalon Trust first reported a position in Transocean in Q3 2023 and held it in 1 quarter.
Avalon Trust's Transocean position peaked at $8.21K in Q3 2023.
433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Avalon Trust's 13F filing for Q4 2023, filed 6 Feb 2024.