Castle Wealth Management’s Transocean RIG Stock Holding History

Castle Wealth 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 Q4	–	Sell	-175	Closed	–	–	503
2022 Q3	$0	Hold	175	–	–	﹤0.01%	721
2022 Q2	$1K	Buy	+175	New	+$709	﹤0.01%	639

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

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

CIM

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

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

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

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

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

SPC

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

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

Castle Wealth Management's RIG Position: Q4 2022 in Review

Castle Wealth Management sold out of Transocean (RIG) in Q4 2022, closing a stake of 175 shares.

Castle Wealth Management first reported a position in RIG in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 375 funds tracked by Wall St. Rank hold RIG as of Q4 2022.

Castle Wealth Management reported no remaining Transocean position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 175 Transocean shares in Q4 2022.
Castle Wealth Management first reported a position in Transocean in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Transocean position peaked at $1K in Q2 2022.
375 funds tracked by Wall St. Rank held Transocean as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.