Glaxis Capital Management’s Transocean RIG Stock Holding History

Glaxis Capital Management’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
2021 Q4	–	Sell	-20,000	Closed	-$76K	–	39
2021 Q3	$76K	Buy	+20,000	New	+$72.8K	0.16%	30

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

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 Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glaxis Capital Management's RIG Position: Q4 2021 in Review

Glaxis Capital Management sold out of Transocean (RIG) in Q4 2021, closing a stake of 20,000 shares — an estimated $76K sold.

Glaxis Capital Management first reported a position in RIG in Q3 2021 and held it in 1 quarter. The position peaked at $76K in Q3 2021. 317 funds tracked by Wall St. Rank hold RIG as of Q4 2021.

Glaxis Capital Management reported no remaining Transocean position as of Q4 2021 after selling out during the quarter.
Glaxis Capital Management sold 20,000 Transocean shares in Q4 2021, an estimated $76K.
Glaxis Capital Management first reported a position in Transocean in Q3 2021 and held it in 1 quarter.
Glaxis Capital Management's Transocean position peaked at $76K in Q3 2021.
317 funds tracked by Wall St. Rank held Transocean as of Q4 2021.

Based on Glaxis Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.