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Cary Street Partners Investment Advisory’s Transocean RIG Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-2,988
Closed -$24.5K – 1551
2023
Q3 		$24.5K Hold
2,988
– – ﹤0.01% 1054
2023
Q2 		$20.9K Hold
2,988
– – ﹤0.01% 1033
2023
Q1 		$19K Sell
2,988
-24
-0.8% -$154 ﹤0.01% 990
2022
Q4 		$13.7K Buy
+3,012
New +$11.6K ﹤0.01% 1065

Other funds holding RIG

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cary Street Partners Investment Advisory's RIG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Transocean (RIG) in Q4 2023, closing a stake of 2,988 shares — an estimated $24.5K sold.

Cary Street Partners Investment Advisory first reported a position in RIG in Q4 2022 and held it in 4 quarters. The position peaked at $24.5K in Q3 2023. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2,988 Transocean shares in Q4 2023, an estimated $24.5K.
  • Cary Street Partners Investment Advisory first reported a position in Transocean in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Transocean position peaked at $24.5K in Q3 2023.
  • 433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.