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Harvest Investment Services’s Transocean RIG Stock Holding History

Harvest Investment Services’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
Q3 		– Sell
-348,406
Closed -$2.44M – 191
2023
Q2 		$2.44M Buy
348,406
+53,204
+18% +$329K 1.39% 17
2023
Q1 		$1.88M Buy
+295,202
New +$1.9M 1.45% 18

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Harvest Investment Services's RIG Position: Q3 2023 in Review

Harvest Investment Services sold out of Transocean (RIG) in Q3 2023, closing a stake of 348,406 shares — an estimated $2.44M sold.

Harvest Investment Services first reported a position in RIG in Q1 2023 and held it in 2 quarters. The position peaked at $2.44M in Q2 2023. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

  • Harvest Investment Services reported no remaining Transocean position as of Q3 2023 after selling out during the quarter.
  • Harvest Investment Services sold 348,406 Transocean shares in Q3 2023, an estimated $2.44M.
  • Harvest Investment Services first reported a position in Transocean in Q1 2023 and held it in 2 quarters.
  • Harvest Investment Services's Transocean position peaked at $2.44M in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Harvest Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.