Crewe Advisors’s Transocean RIG Stock Holding History

Crewe Advisors’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
2021 Q2	–	Sell	-200	Closed	-$1K	–	479
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	444
2020 Q4	$0	Hold	200	–	–	﹤0.01%	612
2020 Q3	$0	Buy	+200	New	+$327	﹤0.01%	636
2020 Q2	–	Sell	-3,600	Closed	-$4K	–	227
2020 Q1	$4K	Hold	3,600	–	–	﹤0.01%	161
2019 Q4	$25K	Hold	3,600	–	–	0.01%	142
2019 Q3	$16K	Hold	3,600	–	–	0.01%	167
2019 Q2	$23K	Hold	3,600	–	–	0.01%	179
2019 Q1	$31K	Hold	3,600	–	–	0.01%	140
2018 Q4	$25K	Hold	3,600	–	–	0.01%	151
2018 Q3	$50K	Sell	3,600 -3,600	-50%	-$44.7K	0.04%	119
2018 Q2	$84K	Buy	7,200 +3,600	+100%	+$44.3K	0.08%	88
2018 Q1	$36K	Hold	3,600	–	–	0.04%	138
2017 Q4	$38K	Buy	+3,600	New	+$37.4K	0.04%	140

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crewe Advisors's RIG Position: Q2 2021 in Review

Crewe Advisors sold out of Transocean (RIG) in Q2 2021, closing a stake of 200 shares — an estimated $1K sold.

Crewe Advisors first reported a position in RIG in Q4 2017 and held it in 13 quarters. The position peaked at $84K in Q2 2018. 305 funds tracked by Wall St. Rank hold RIG as of Q2 2021.

Crewe Advisors reported no remaining Transocean position as of Q2 2021 after selling out during the quarter.
Crewe Advisors sold 200 Transocean shares in Q2 2021, an estimated $1K.
Crewe Advisors first reported a position in Transocean in Q4 2017 and held it in 13 quarters.
Crewe Advisors's Transocean position peaked at $84K in Q2 2018.
305 funds tracked by Wall St. Rank held Transocean as of Q2 2021.

Based on Crewe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.