EJF Capital’s Transocean RIG Stock Holding History

EJF Capital’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 Q4	–	Sell	-25,000	Closed	-$106K	–	104
2024 Q3	$106K	Hold	25,000	–	–	0.07%	95
2024 Q2	$134K	Hold	25,000	–	–	0.1%	98
2024 Q1	$157K	Hold	25,000	–	–	0.11%	93
2023 Q4	$159K	Buy	+25,000	New	+$167K	0.08%	92

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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

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

EJF Capital's RIG Position: Q4 2024 in Review

EJF Capital sold out of Transocean (RIG) in Q4 2024, closing a stake of 25,000 shares — an estimated $106K sold.

EJF Capital first reported a position in RIG in Q4 2023 and held it in 4 quarters. The position peaked at $159K in Q4 2023. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

EJF Capital reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
EJF Capital sold 25,000 Transocean shares in Q4 2024, an estimated $106K.
EJF Capital first reported a position in Transocean in Q4 2023 and held it in 4 quarters.
EJF Capital's Transocean position peaked at $159K in Q4 2023.
446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on EJF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.