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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
-1,509,000
Closed -$9.6M – 35
2023
Q1 		$9.6M Sell
1,509,000
-418,100
-22% -$2.68M 1.28% 23
2022
Q4 		$8.79M Buy
1,927,100
+1,910,000
+11,170% +$7.37M 1.6% 19
2022
Q3 		$42K Hold
17,100
– – 0.01% 28
2022
Q2 		$57K Hold
17,100
– – 0.02% 36
2022
Q1 		$79K Hold
17,100
– – 0.03% 38
2021
Q4 		$47K Buy
+17,100
New +$58K 0.01% 27

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
Capital World Investors
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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.