FinTrust Capital Advisors’s Transocean RIG Stock Holding History

FinTrust Capital Advisors’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 Q1	–	Sell	-9,000	Closed	-$25K	–	1285
2021 Q4	$25K	Hold	9,000	–	–	0.01%	686
2021 Q3	$34K	Buy	9,000 +3,000	+50%	+$10.9K	0.01%	618
2021 Q2	$27K	Buy	+6,000	New	+$22.8K	0.01%	679
2019 Q2	–	Sell	-126	Closed	-$1K	–	1219
2019 Q1	$1K	Sell	126 -9	-7%	-$77	﹤0.01%	1215
2018 Q4	$1K	Buy	+135	New	+$1.38K	﹤0.01%	1238

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

CIM

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

SPC

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

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

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

FinTrust Capital Advisors's RIG Position: Q1 2022 in Review

FinTrust Capital Advisors sold out of Transocean (RIG) in Q1 2022, closing a stake of 9,000 shares — an estimated $25K sold.

FinTrust Capital Advisors first reported a position in RIG in Q4 2018 and held it in 5 quarters. The position peaked at $34K in Q3 2021. 333 funds tracked by Wall St. Rank hold RIG as of Q1 2022.

FinTrust Capital Advisors reported no remaining Transocean position as of Q1 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 9,000 Transocean shares in Q1 2022, an estimated $25K.
FinTrust Capital Advisors first reported a position in Transocean in Q4 2018 and held it in 5 quarters.
FinTrust Capital Advisors's Transocean position peaked at $34K in Q3 2021.
333 funds tracked by Wall St. Rank held Transocean as of Q1 2022.

Based on FinTrust Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.