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Gladstone Institutional Advisory’s Transocean RIG Stock Holding History

Gladstone Institutional Advisory’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
-15,596
Closed -$99.2K – 696
2023
Q1 		$99.2K Buy
+15,596
New +$100K 0.01% 634

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

Gladstone Institutional Advisory's RIG Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of Transocean (RIG) in Q2 2023, closing a stake of 15,596 shares — an estimated $99.2K sold.

Gladstone Institutional Advisory first reported a position in RIG in Q1 2023 and held it in 1 quarter. The position peaked at $99.2K in Q1 2023. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

  • Gladstone Institutional Advisory reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 15,596 Transocean shares in Q2 2023, an estimated $99.2K.
  • Gladstone Institutional Advisory first reported a position in Transocean in Q1 2023 and held it in 1 quarter.
  • Gladstone Institutional Advisory's Transocean position peaked at $99.2K in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.