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CQS (US)’s Transocean RIG Stock Holding History

CQS (US)’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
Q2 		$6.93M Hold
1,295,000
– – 1.89% 16
2024
Q1 		$8.13M Hold
1,295,000
– – 2.09% 15
2023
Q4 		$8.22M Hold
1,295,000
– – 0.82% 36
2023
Q3 		$10.6M Sell
1,295,000
-60,000
-4% -$490K 1.06% 26
2023
Q2 		$9.5M Hold
1,355,000
– – 1.14% 30
2023
Q1 		$8.62M Hold
1,355,000
– – 1.07% 29
2022
Q4 		$6.18M Sell
1,355,000
-2,088,766
-61% -$8.05M 0.81% 36
2022
Q3 		$8.51M Buy
3,443,766
+2,508,766
+268% +$8.02M 0.99% 28
2022
Q2 		$3.11M Buy
+935,000
New +$3.79M 0.33% 54
2020
Q1 		– Sell
-60,000
Closed -$413K – 139
2019
Q4 		$413K Buy
+60,000
New +$309K 0.02% 153

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return