Black Swift Group’s Transocean RIG Stock Holding History

Black Swift Group’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 Q2	–	Sell	-276,300	Closed	-$1.76M	–	109
2023 Q1	$1.76M	Buy	276,300 +116,300	+73%	+$747K	0.61%	39
2022 Q4	$730K	Buy	+160,000	New	+$617K	0.29%	56
2021 Q4	–	Sell	-20,000	Closed	-$76K	–	114
2021 Q3	$76K	Buy	+20,000	New	+$72.8K	0.02%	87

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

SPC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Black Swift Group's RIG Position: Q2 2023 in Review

Black Swift Group sold out of Transocean (RIG) in Q2 2023, closing a stake of 276,300 shares — an estimated $1.76M sold.

Black Swift Group first reported a position in RIG in Q3 2021 and held it in 3 quarters. The position peaked at $1.76M in Q1 2023. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Black Swift Group reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Black Swift Group sold 276,300 Transocean shares in Q2 2023, an estimated $1.76M.
Black Swift Group first reported a position in Transocean in Q3 2021 and held it in 3 quarters.
Black Swift Group's Transocean position peaked at $1.76M in Q1 2023.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Black Swift Group's 13F filing for Q2 2023, filed 20 Jul 2023.