Enlightenment Research’s Transocean RIG Stock Holding History

Enlightenment Research’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
2022 Q3	–	Sell	-10,500	Closed	-$35K	–	145
2022 Q2	$35K	Buy	+10,500	New	+$42.5K	0.08%	92
2022 Q1	–	Sell	-23,900	Closed	-$66K	–	191
2021 Q4	$66K	Buy	+23,900	New	+$81.1K	0.09%	121
2019 Q4	–	Sell	-13,500	Closed	-$60K	–	110
2019 Q3	$60K	Sell	13,500 -4,600	-25%	-$24.4K	0.13%	88
2019 Q2	$142K	Buy	+18,100	New	+$134K	0.07%	257
2019 Q1	–	Sell	-1,000	Closed	-$7K	–	535
2018 Q4	$7K	Buy	+1,000	New	+$10.2K	0.01%	648

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

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

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

Enlightenment Research's RIG Position: Q3 2022 in Review

Enlightenment Research sold out of Transocean (RIG) in Q3 2022, closing a stake of 10,500 shares — an estimated $35K sold.

Enlightenment Research first reported a position in RIG in Q4 2018 and held it in 5 quarters. The position peaked at $142K in Q2 2019. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.

Enlightenment Research reported no remaining Transocean position as of Q3 2022 after selling out during the quarter.
Enlightenment Research sold 10,500 Transocean shares in Q3 2022, an estimated $35K.
Enlightenment Research first reported a position in Transocean in Q4 2018 and held it in 5 quarters.
Enlightenment Research's Transocean position peaked at $142K in Q2 2019.
337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.

Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.