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Greatmark Investment Partners’s Transocean RIG Stock Holding History

Greatmark Investment Partners’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
Q2 		– Sell
-150,000
Closed -$532K – 139
2021
Q1 		$532K Buy
+150,000
New +$521K 0.1% 87

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CIM
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BlackRock
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SPC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greatmark Investment Partners's RIG Position: Q1 2022 in Review

Greatmark Investment Partners sold out of Transocean (RIG) in Q1 2022, closing a stake of 23,450 shares — an estimated $65K sold.

Greatmark Investment Partners first reported a position in RIG in Q4 2014 and held it in 27 quarters. The position peaked at $2.07M in Q2 2015. 333 funds tracked by Wall St. Rank hold RIG as of Q1 2022.

  • Greatmark Investment Partners reported no remaining Transocean position as of Q1 2022 after selling out during the quarter.
  • Greatmark Investment Partners sold 23,450 Transocean shares in Q1 2022, an estimated $65K.
  • Greatmark Investment Partners first reported a position in Transocean in Q4 2014 and held it in 27 quarters.
  • Greatmark Investment Partners's Transocean position peaked at $2.07M in Q2 2015.
  • 333 funds tracked by Wall St. Rank held Transocean as of Q1 2022.

Based on Greatmark Investment Partners's 13F filing for Q1 2022, filed 27 Apr 2022.