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CMC Financial Group’s Transocean RIG Stock Holding History

CMC Financial Group’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
-117,426
Closed -$964K – 18
2023
Q3 		$964K Buy
117,426
+41,798
+55% +$342K 1.51% 11
2023
Q2 		$530K Buy
75,628
+42,645
+129% +$264K 1.01% 12
2023
Q1 		$210K Buy
+32,983
New +$212K 0.37% 16

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $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
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

CMC Financial Group's RIG Position: Q4 2023 in Review

CMC Financial Group sold out of Transocean (RIG) in Q4 2023, closing a stake of 117,426 shares — an estimated $964K sold.

CMC Financial Group first reported a position in RIG in Q1 2023 and held it in 3 quarters. The position peaked at $964K in Q3 2023. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

  • CMC Financial Group reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
  • CMC Financial Group sold 117,426 Transocean shares in Q4 2023, an estimated $964K.
  • CMC Financial Group first reported a position in Transocean in Q1 2023 and held it in 3 quarters.
  • CMC Financial Group's Transocean position peaked at $964K in Q3 2023.
  • 433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on CMC Financial Group's 13F filing for Q4 2023, filed 17 Jan 2024.