Duality Advisers’s Transocean RIG Stock Holding History

Duality Advisers’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
2023 Q4	–	Sell	-218,041	Closed	-$1.79M	–	726
2023 Q3	$1.79M	Buy	218,041 +176,196	+421%	+$1.44M	0.22%	174
2023 Q2	$293K	Buy	+41,845	New	+$259K	0.04%	451

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

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

Duality Advisers's RIG Position: Q4 2023 in Review

Duality Advisers sold out of Transocean (RIG) in Q4 2023, closing a stake of 218,041 shares — an estimated $1.79M sold.

Duality Advisers first reported a position in RIG in Q2 2023 and held it in 2 quarters. The position peaked at $1.79M in Q3 2023. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

Duality Advisers reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 218,041 Transocean shares in Q4 2023, an estimated $1.79M.
Duality Advisers first reported a position in Transocean in Q2 2023 and held it in 2 quarters.
Duality Advisers's Transocean position peaked at $1.79M in Q3 2023.
433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.