Carmichael Hill & Associates’s Transocean RIG Stock Holding History

Carmichael Hill & Associates’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 Q3	$1.07K	Hold	252	–	–	﹤0.01%	732
2024 Q2	$1.35K	Hold	252	–	–	﹤0.01%	717
2024 Q1	$1.58K	Hold	252	–	–	﹤0.01%	697
2023 Q4	$1.6K	Hold	252	–	–	﹤0.01%	719
2023 Q3	$2.07K	Hold	252	–	–	﹤0.01%	700
2023 Q2	$1.77K	Hold	252	–	–	﹤0.01%	707
2023 Q1	$1.6K	Hold	252	–	–	﹤0.01%	706
2022 Q4	$1.15K	Sell	252 -3,000	-92%	-$11.6K	﹤0.01%	710
2022 Q3	$8K	Hold	3,252	–	–	﹤0.01%	613
2022 Q2	$11K	Hold	3,252	–	–	0.01%	545
2022 Q1	$15K	Sell	3,252 -2,700	-45%	-$10.3K	0.01%	538
2021 Q4	$16K	Sell	5,952 -225	-4%	-$764	0.01%	550
2021 Q3	$23K	Hold	6,177	–	–	0.01%	495
2021 Q2	$28K	Sell	6,177 -75	-1%	-$285	0.01%	467
2021 Q1	$22K	Hold	6,252	–	–	0.01%	488
2020 Q4	$14K	Buy	6,252 +6,000	+2,381%	+$8.82K	0.01%	525
2020 Q3	$0	Hold	252	–	–	﹤0.01%	734
2020 Q2	$0	Hold	252	–	–	﹤0.01%	719
2020 Q1	$0	Hold	252	–	–	﹤0.01%	716
2019 Q4	$2K	Buy	+252	New	+$1.3K	﹤0.01%	640

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmichael Hill & Associates's RIG Position: Q3 2024 in Review

Carmichael Hill & Associates held its Transocean (RIG) position steady in Q3 2024 at 252 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Carmichael Hill & Associates first reported a position in RIG in Q4 2019 and has held it in 20 quarters since. The position peaked at $28K in Q2 2021. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

Carmichael Hill & Associates held 252 shares of Transocean worth $1.07K as of Q3 2024.
Carmichael Hill & Associates left its Transocean share count unchanged in Q3 2024.
Transocean made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #732 holding.
Carmichael Hill & Associates first reported a position in Transocean in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Transocean position peaked at $28K in Q2 2021.
425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.