ClariVest Asset Management’s Transocean RIG Stock Holding History

ClariVest Asset 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
2023 Q4	–	Sell	-173	Closed	-$1K	–	945
2023 Q3	$1K	Buy	+173	New	+$1.41K	﹤0.01%	708
2023 Q2	–	Sell	-178,359	Closed	-$1.13M	–	744
2023 Q1	$1.13M	Sell	178,359 -515,361	-74%	-$3.31M	0.05%	269
2022 Q4	$3.16M	Buy	+693,720	New	+$2.68M	0.15%	118
2020 Q2	–	Sell	-90,884	Closed	-$105K	–	836
2020 Q1	$105K	Sell	90,884 -5,800	-6%	-$22.6K	﹤0.01%	499
2019 Q4	$666K	Sell	96,684 -5,600	-5%	-$28.9K	0.02%	394
2019 Q3	$457K	Buy	+102,284	New	+$543K	0.01%	422
2019 Q2	–	Sell	-97,000	Closed	-$845K	–	735
2019 Q1	$845K	Buy	97,000 +3,200	+3%	+$27.4K	0.02%	410
2018 Q4	$651K	Buy	93,800 +800	+0.9%	+$8.15K	0.01%	435
2018 Q3	$1.3M	Sell	93,000 -135,300	-59%	-$1.68M	0.02%	381
2018 Q2	$3.07M	Sell	228,300 -2,700	-1%	-$33.2K	0.05%	278
2018 Q1	$2.29M	Sell	231,000 -3,300	-1%	-$34K	0.04%	321
2017 Q4	$2.5M	Buy	+234,300	New	+$2.43M	0.04%	312

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

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

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

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

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

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

ClariVest Asset Management's RIG Position: Q4 2023 in Review

ClariVest Asset Management sold out of Transocean (RIG) in Q4 2023, closing a stake of 173 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in RIG in Q4 2017 and held it in 12 quarters. The position peaked at $3.16M in Q4 2022. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

ClariVest Asset Management reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 173 Transocean shares in Q4 2023, an estimated $1K.
ClariVest Asset Management first reported a position in Transocean in Q4 2017 and held it in 12 quarters.
ClariVest Asset Management's Transocean position peaked at $3.16M in Q4 2022.
433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.