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Concentric Capital Strategies’s Transocean RIG Stock Holding History

Concentric Capital Strategies’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
2024
Q1 		– Sell
-206,133
Closed -$1.31M – 360
2023
Q4 		$1.31M Buy
+206,133
New +$1.38M 0.15% 123

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Concentric Capital Strategies's RIG Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Transocean (RIG) in Q1 2024, closing a stake of 206,133 shares — an estimated $1.31M sold.

Concentric Capital Strategies first reported a position in RIG in Q4 2023 and held it in 1 quarter. The position peaked at $1.31M in Q4 2023. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Transocean position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 206,133 Transocean shares in Q1 2024, an estimated $1.31M.
  • Concentric Capital Strategies first reported a position in Transocean in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Transocean position peaked at $1.31M in Q4 2023.
  • 430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.