Baker Avenue Asset Management’s Transocean RIG Stock Holding History

Baker Avenue Asset Management’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	-604	Closed	-$4.23K	–	1699
2023 Q2	$4.23K	Buy	+604	New	+$3.73K	﹤0.01%	882
2013 Q3	–	Sell	-11,044	Closed	-$530K	–	241
2013 Q2	$530K	Buy	+11,044	New	+$563K	0.13%	112

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

Baker Avenue Asset Management's RIG Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Transocean (RIG) in Q3 2023, closing a stake of 604 shares — an estimated $4.23K sold.

Baker Avenue Asset Management first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $530K in Q2 2013. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

Baker Avenue Asset Management reported no remaining Transocean position as of Q3 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 604 Transocean shares in Q3 2023, an estimated $4.23K.
Baker Avenue Asset Management first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
Baker Avenue Asset Management's Transocean position peaked at $530K in Q2 2013.
426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.