Hilltop Holdings’s Transocean RIG Stock Holding History

Hilltop Holdings’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 Q2	–	Sell	-15,300	Closed	-$96.1K	–	661
2024 Q1	$96.1K	Hold	15,300	–	–	0.01%	617
2023 Q4	$97.2K	Sell	15,300 -1,500	-9%	-$10K	0.01%	580
2023 Q3	$138K	Buy	16,800 +400	+2%	+$3.27K	0.02%	560
2023 Q2	$115K	Buy	16,400 +1,000	+6%	+$6.18K	0.01%	549
2023 Q1	$97.9K	Hold	15,400	–	–	0.01%	520
2022 Q4	$70.2K	Buy	15,400 +2,000	+15%	+$7.71K	0.01%	521
2022 Q3	$33K	Buy	+13,400	New	+$42.9K	﹤0.01%	506
2022 Q2	–	Sell	-40,700	Closed	-$186K	–	569
2022 Q1	$186K	Sell	40,700 -81,600	-67%	-$310K	0.02%	525
2021 Q4	$338K	Sell	122,300 -192,100	-61%	-$652K	0.04%	435
2021 Q3	$1.19M	Buy	+314,400	New	+$1.14M	0.13%	159
2018 Q2	–	Sell	-202,491	Closed	-$2M	–	462
2018 Q1	$2M	Buy	+202,491	New	+$2.08M	0.35%	68

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hilltop Holdings's RIG Position: Q2 2024 in Review

Hilltop Holdings sold out of Transocean (RIG) in Q2 2024, closing a stake of 15,300 shares — an estimated $96.1K sold.

Hilltop Holdings first reported a position in RIG in Q1 2018 and held it in 11 quarters. The position peaked at $2M in Q1 2018. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

Hilltop Holdings reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
Hilltop Holdings sold 15,300 Transocean shares in Q2 2024, an estimated $96.1K.
Hilltop Holdings first reported a position in Transocean in Q1 2018 and held it in 11 quarters.
Hilltop Holdings's Transocean position peaked at $2M in Q1 2018.
417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on Hilltop Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.