Intrinsic Edge Capital Management’s Transocean RIG Stock Holding History

Intrinsic Edge 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
2022 Q3	–	Sell	-500,000	Closed	-$1.67M	–	190
2022 Q2	$1.67M	Buy	+500,000	New	+$2.03M	0.13%	137
2021 Q4	–	Sell	-300,000	Closed	-$1.14M	–	256
2021 Q3	$1.14M	Sell	300,000 -450,000	-60%	-$1.64M	0.08%	196
2021 Q2	$3.39M	Buy	+750,000	New	+$2.85M	0.2%	166

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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 Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Intrinsic Edge Capital Management's RIG Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of Transocean (RIG) in Q3 2022, closing a stake of 500,000 shares — an estimated $1.67M sold.

Intrinsic Edge Capital Management first reported a position in RIG in Q2 2021 and held it in 3 quarters. The position peaked at $3.39M in Q2 2021. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.

Intrinsic Edge Capital Management reported no remaining Transocean position as of Q3 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 500,000 Transocean shares in Q3 2022, an estimated $1.67M.
Intrinsic Edge Capital Management first reported a position in Transocean in Q2 2021 and held it in 3 quarters.
Intrinsic Edge Capital Management's Transocean position peaked at $3.39M in Q2 2021.
337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.