Edgestream Partners’s Transocean RIG Stock Holding History

Edgestream Partners’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 Q2	–	Sell	-99,176	Closed	-$631K	–	883
2023 Q1	$631K	Buy	99,176 +28,812	+41%	+$185K	0.07%	364
2022 Q4	$321K	Buy	+70,364	New	+$271K	0.04%	428
2022 Q3	–	Sell	-836,770	Closed	-$2.79M	–	585
2022 Q2	$2.79M	Buy	836,770 +107,304	+15%	+$435K	0.22%	153
2022 Q1	$3.33M	Buy	729,466 +223,030	+44%	+$848K	0.27%	128
2021 Q4	$1.4M	Sell	506,436 -52,091	-9%	-$177K	0.09%	272
2021 Q3	$2.12M	Sell	558,527 -855,741	-61%	-$3.11M	0.13%	229
2021 Q2	$6.39M	Sell	1,414,268 -142,409	-9%	-$540K	0.38%	87
2021 Q1	$5.53M	Buy	+1,556,677	New	+$5.41M	0.31%	125
2020 Q4	–	Sell	-592,746	Closed	-$478K	–	413
2020 Q3	$478K	Buy	592,746 +93,168	+19%	+$152K	0.03%	256
2020 Q2	$914K	Buy	+499,578	New	+$776K	0.05%	251
2019 Q4	–	Sell	-387,912	Closed	-$1.73M	–	349
2019 Q3	$1.73M	Buy	387,912 +224,957	+138%	+$1.19M	0.17%	145
2019 Q2	$1.04M	Buy	+162,955	New	+$1.21M	0.12%	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

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

SPC

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Edgestream Partners's RIG Position: Q2 2023 in Review

Edgestream Partners sold out of Transocean (RIG) in Q2 2023, closing a stake of 99,176 shares — an estimated $631K sold.

Edgestream Partners first reported a position in RIG in Q2 2019 and held it in 12 quarters. The position peaked at $6.39M in Q2 2021. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Edgestream Partners reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 99,176 Transocean shares in Q2 2023, an estimated $631K.
Edgestream Partners first reported a position in Transocean in Q2 2019 and held it in 12 quarters.
Edgestream Partners's Transocean position peaked at $6.39M in Q2 2021.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.