Castleview Partners’s Transocean RIG Stock Holding History

Castleview Partners’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 Q3	–	Sell	-100	Closed	-$701	–	755
2023 Q2	$701	Buy	+100	New	+$618	﹤0.01%	653
2022 Q4	–	Sell	-500	Closed	-$1K	–	697
2022 Q3	$1K	Sell	500 -544	-52%	-$1.74K	﹤0.01%	591
2022 Q2	$12.9K	Buy	+1,044	New	+$4.23K	0.01%	432
2022 Q1	–	Sell	-1,380	Closed	-$500	–	960
2021 Q4	$500	Buy	+1,380	New	+$4.68K	﹤0.01%	523
2021 Q2	$2K	Buy	+500	New	+$1.9K	﹤0.01%	866

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

SPC

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Castleview Partners's RIG Position: Q3 2023 in Review

Castleview Partners sold out of Transocean (RIG) in Q3 2023, closing a stake of 100 shares — an estimated $701 sold.

Castleview Partners first reported a position in RIG in Q2 2021 and held it in 5 quarters. The position peaked at $12.9K in Q2 2022. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

Castleview Partners reported no remaining Transocean position as of Q3 2023 after selling out during the quarter.
Castleview Partners sold 100 Transocean shares in Q3 2023, an estimated $701.
Castleview Partners first reported a position in Transocean in Q2 2021 and held it in 5 quarters.
Castleview Partners's Transocean position peaked at $12.9K in Q2 2022.
426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.