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Byrne Asset Management’s Transocean RIG Stock Holding History

Byrne 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
2022
Q3 		– Sell
-7,510
Closed -$28K – 532
2022
Q2 		$28K Sell
7,510
-300
-4% -$1.22K 0.02% 239
2022
Q1 		$36K Buy
7,810
+1,314
+20% +$5K 0.02% 242
2021
Q4 		$18K Buy
+6,496
New +$22.1K 0.01% 306

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Byrne Asset Management's RIG Position: Q3 2022 in Review

Byrne Asset Management sold out of Transocean (RIG) in Q3 2022, closing a stake of 7,510 shares — an estimated $28K sold.

Byrne Asset Management first reported a position in RIG in Q4 2021 and held it in 3 quarters. The position peaked at $36K in Q1 2022. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.

  • Byrne Asset Management reported no remaining Transocean position as of Q3 2022 after selling out during the quarter.
  • Byrne Asset Management sold 7,510 Transocean shares in Q3 2022, an estimated $28K.
  • Byrne Asset Management first reported a position in Transocean in Q4 2021 and held it in 3 quarters.
  • Byrne Asset Management's Transocean position peaked at $36K in Q1 2022.
  • 337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.

Based on Byrne Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.