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Ergoteles’s Transocean RIG Stock Holding History

Ergoteles’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
Q3 		– Sell
-608,689
Closed -$4.27M – 672
2023
Q2 		$4.27M Buy
+608,689
New +$3.76M 0.2% 121
2021
Q3 		– Sell
-2,540,000
Closed -$11.5M – 1599
2021
Q2 		$11.5M Buy
+2,540,000
New +$9.64M 0.26% 112
2020
Q4 		– Sell
-1,400,400
Closed -$1.13M – 876
2020
Q3 		$1.13M Buy
+1,400,400
New +$2.29M 0.15% 132

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ergoteles's RIG Position: Q3 2023 in Review

Ergoteles sold out of Transocean (RIG) in Q3 2023, closing a stake of 608,689 shares — an estimated $4.27M sold.

Ergoteles first reported a position in RIG in Q3 2020 and held it in 3 quarters. The position peaked at $11.5M in Q2 2021. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

  • Ergoteles reported no remaining Transocean position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 608,689 Transocean shares in Q3 2023, an estimated $4.27M.
  • Ergoteles first reported a position in Transocean in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Transocean position peaked at $11.5M in Q2 2021.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.