FourThought Financial’s Transocean RIG Stock Holding History

FourThought Financial’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 Q3	$2K	Hold	747	–	–	﹤0.01%	1351
2022 Q2	$2K	Buy	747 +200	+37%	+$810	﹤0.01%	1355
2022 Q1	$2K	Hold	547	–	–	﹤0.01%	1357
2021 Q4	$2K	Hold	547	–	–	﹤0.01%	1380
2021 Q3	$2K	Hold	547	–	–	﹤0.01%	1382
2021 Q2	$2K	Buy	547 +126	+30%	+$478	﹤0.01%	1378
2021 Q1	$1K	Hold	421	–	–	﹤0.01%	1449
2020 Q4	$1K	Buy	+421	New	+$619	﹤0.01%	1440

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

CIM

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

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

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

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

FourThought Financial's RIG Position: Q3 2022 in Review

FourThought Financial held its Transocean (RIG) position steady in Q3 2022 at 747 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

FourThought Financial first reported a position in RIG in Q4 2020 and has held it in 8 quarters since. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.

FourThought Financial held 747 shares of Transocean worth $2K as of Q3 2022.
FourThought Financial left its Transocean share count unchanged in Q3 2022.
Transocean made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1351 holding.
FourThought Financial first reported a position in Transocean in Q4 2020 and has held it in 8 quarters since.
337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.