CTC Alternative Strategies’s Transocean RIG Stock Holding History

CTC Alternative 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 Q2	–	Sell	-92,200	Closed	-$579K	–	259
2024 Q1	$579K	Buy	+92,200	New	+$503K	0.36%	24

Other funds holding RIG

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC Alternative Strategies's RIG Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Transocean (RIG) in Q2 2024, closing a stake of 92,200 shares — an estimated $579K sold.

CTC Alternative Strategies first reported a position in RIG in Q1 2024 and held it in 1 quarter. The position peaked at $579K in Q1 2024. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

CTC Alternative Strategies reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
CTC Alternative Strategies sold 92,200 Transocean shares in Q2 2024, an estimated $579K.
CTC Alternative Strategies first reported a position in Transocean in Q1 2024 and held it in 1 quarter.
CTC Alternative Strategies's Transocean position peaked at $579K in Q1 2024.
417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.