HighVista Strategies’s Transocean RIG Stock Holding History

HighVista Strategies’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
2024 Q3	–	Sell	-229,725	Closed	-$1.23M	–	163
2024 Q2	$1.23M	Sell	229,725 -16,200	-7%	-$93.6K	0.45%	87
2024 Q1	$1.54M	Buy	245,925 +51,900	+27%	+$283K	0.55%	64
2023 Q4	$1.23M	Buy	194,025 +35,600	+22%	+$238K	0.45%	76
2023 Q3	$1.3M	Buy	158,425 +56,100	+55%	+$458K	0.6%	46
2023 Q2	$717K	Buy	+102,325	New	+$633K	0.33%	84
2016 Q3	–	Sell	-99,136	Closed	-$1.18M	–	194
2016 Q2	$1.18M	Hold	99,136	–	–	0.23%	125
2016 Q1	$906K	Buy	99,136 +11,617	+13%	+$116K	0.17%	150
2015 Q4	$1.08M	Sell	87,519 -485	-0.6%	-$7K	0.2%	143
2015 Q3	$1.14M	Sell	88,004 -2,793	-3%	-$38.8K	0.21%	108
2015 Q2	$1.46M	Hold	90,797	–	–	0.25%	97
2015 Q1	$1.33M	Buy	+90,797	New	+$1.47M	0.21%	109

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighVista Strategies's RIG Position: Q3 2024 in Review

HighVista Strategies sold out of Transocean (RIG) in Q3 2024, closing a stake of 229,725 shares — an estimated $1.23M sold.

HighVista Strategies first reported a position in RIG in Q1 2015 and held it in 11 quarters. The position peaked at $1.54M in Q1 2024. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

HighVista Strategies reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
HighVista Strategies sold 229,725 Transocean shares in Q3 2024, an estimated $1.23M.
HighVista Strategies first reported a position in Transocean in Q1 2015 and held it in 11 quarters.
HighVista Strategies's Transocean position peaked at $1.54M in Q1 2024.
425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on HighVista Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.