Flat Footed LLC’s Transocean RIG Stock Holding History

Flat Footed LLC’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 Q2	–	Sell	-132,195	Closed	-$841K	–	36
2023 Q1	$841K	Buy	+132,195	New	+$849K	0.11%	38
2022 Q3	–	Sell	-171,800	Closed	-$549K	–	39
2022 Q2	$572K	Sell	171,800 -181,105	-51%	-$734K	0.18%	32
2022 Q1	$1.61M	Sell	352,905 -1,412,917	-80%	-$5.38M	0.56%	27
2021 Q4	$4.87M	Buy	+1,765,822	New	+$5.99M	1.22%	22

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flat Footed LLC's RIG Position: Q2 2023 in Review

Flat Footed LLC sold out of Transocean (RIG) in Q2 2023, closing a stake of 132,195 shares — an estimated $841K sold.

Flat Footed LLC first reported a position in RIG in Q4 2021 and held it in 4 quarters. The position peaked at $4.87M in Q4 2021. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Flat Footed LLC reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Flat Footed LLC sold 132,195 Transocean shares in Q2 2023, an estimated $841K.
Flat Footed LLC first reported a position in Transocean in Q4 2021 and held it in 4 quarters.
Flat Footed LLC's Transocean position peaked at $4.87M in Q4 2021.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Flat Footed LLC's 13F filing for Q2 2023, filed 14 Aug 2023.