Carolina Wealth Advisors’s Transocean RIG Stock Holding History

Carolina Wealth Advisors’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
2021 Q3	–	Sell	-33,726	Closed	-$152K	–	296
2021 Q2	$152K	Buy	33,726 +7,475	+28%	+$28.4K	0.1%	69
2021 Q1	$93K	Buy	+26,251	New	+$91.3K	0.07%	101

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Carolina Wealth Advisors's RIG Position: Q3 2021 in Review

Carolina Wealth Advisors sold out of Transocean (RIG) in Q3 2021, closing a stake of 33,726 shares — an estimated $152K sold.

Carolina Wealth Advisors first reported a position in RIG in Q1 2021 and held it in 2 quarters. The position peaked at $152K in Q2 2021. 295 funds tracked by Wall St. Rank hold RIG as of Q3 2021.

Carolina Wealth Advisors reported no remaining Transocean position as of Q3 2021 after selling out during the quarter.
Carolina Wealth Advisors sold 33,726 Transocean shares in Q3 2021, an estimated $152K.
Carolina Wealth Advisors first reported a position in Transocean in Q1 2021 and held it in 2 quarters.
Carolina Wealth Advisors's Transocean position peaked at $152K in Q2 2021.
295 funds tracked by Wall St. Rank held Transocean as of Q3 2021.

Based on Carolina Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.