CAAS Capital Management’s Transocean RIG Stock Holding History

CAAS Capital 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
2024 Q1	–	Sell	-23,100	Closed	-$147K	–	636
2023 Q4	$147K	Buy	+23,100	New	+$155K	0.02%	385

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

SPC

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAAS Capital Management's RIG Position: Q1 2024 in Review

CAAS Capital Management sold out of Transocean (RIG) in Q1 2024, closing a stake of 23,100 shares — an estimated $147K sold.

CAAS Capital Management first reported a position in RIG in Q4 2023 and held it in 1 quarter. The position peaked at $147K in Q4 2023. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

CAAS Capital Management reported no remaining Transocean position as of Q1 2024 after selling out during the quarter.
CAAS Capital Management sold 23,100 Transocean shares in Q1 2024, an estimated $147K.
CAAS Capital Management first reported a position in Transocean in Q4 2023 and held it in 1 quarter.
CAAS Capital Management's Transocean position peaked at $147K in Q4 2023.
430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.