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Cordant Inc’s Transocean RIG Stock Holding History

Cordant Inc’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
Q2 		– Sell
-88
Closed – – 998
2022
Q1 		$0 Buy
+88
New +$335 ﹤0.01% 1351

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cordant Inc's RIG Position: Q2 2022 in Review

Cordant Inc sold out of Transocean (RIG) in Q2 2022, closing a stake of 88 shares.

Cordant Inc first reported a position in RIG in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 329 funds tracked by Wall St. Rank hold RIG as of Q2 2022.

  • Cordant Inc reported no remaining Transocean position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 88 Transocean shares in Q2 2022.
  • Cordant Inc first reported a position in Transocean in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's Transocean position peaked at $0 in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Transocean as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.