Eudaimonia Partners’s Transocean RIG Stock Holding History

Eudaimonia 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
2021 Q2	–	Sell	-157	Closed	-$1K	–	1145
2021 Q1	$1K	Buy	+157	New	+$546	﹤0.01%	1576
2020 Q1	–	Sell	-3,419	Closed	-$24K	–	745
2019 Q4	$24K	Buy	+3,419	New	+$17.6K	0.01%	639

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Eudaimonia Partners's RIG Position: Q2 2021 in Review

Eudaimonia Partners sold out of Transocean (RIG) in Q2 2021, closing a stake of 157 shares — an estimated $1K sold.

Eudaimonia Partners first reported a position in RIG in Q4 2019 and held it in 2 quarters. The position peaked at $24K in Q4 2019. 305 funds tracked by Wall St. Rank hold RIG as of Q2 2021.

Eudaimonia Partners reported no remaining Transocean position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 157 Transocean shares in Q2 2021, an estimated $1K.
Eudaimonia Partners first reported a position in Transocean in Q4 2019 and held it in 2 quarters.
Eudaimonia Partners's Transocean position peaked at $24K in Q4 2019.
305 funds tracked by Wall St. Rank held Transocean as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.