IPG Investment Advisors’s Transocean RIG Stock Holding History

IPG Investment Advisors’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	-27,800	Closed	-$195K	–	180
2023 Q2	$195K	Sell	27,800 -33,500	-55%	-$207K	0.04%	159
2023 Q1	$390K	Sell	61,300 -53,000	-46%	-$340K	0.09%	103
2022 Q4	$521K	Buy	114,300 +13,200	+13%	+$50.9K	0.15%	73
2022 Q3	$250K	Hold	101,100	–	–	0.07%	104
2022 Q2	$337K	Hold	101,100	–	–	0.08%	104
2022 Q1	$462K	Hold	101,100	–	–	0.09%	96
2021 Q4	$280K	Hold	101,100	–	–	0.05%	151
2021 Q3	$383K	Buy	101,100 +300	+0.3%	+$1.09K	0.12%	79
2021 Q2	$456K	Hold	100,800	–	–	0.13%	91
2021 Q1	$358K	Buy	+100,800	New	+$350K	0.07%	136
2020 Q4	–	Sell	-100,800	Closed	-$81.3K	–	188
2020 Q3	$81.3K	Buy	+100,800	New	+$165K	0.02%	146
2020 Q2	–	Sell	-100,800	Closed	-$117K	–	152
2020 Q1	$117K	Hold	100,800	–	–	0.05%	116
2019 Q4	$694K	Buy	+100,800	New	+$519K	0.22%	66
2016 Q4	–	Sell	-23,250	Closed	-$248K	–	146
2016 Q3	$248K	Buy	+23,250	New	+$246K	0.1%	97

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IPG Investment Advisors's RIG Position: Q3 2023 in Review

IPG Investment Advisors sold out of Transocean (RIG) in Q3 2023, closing a stake of 27,800 shares — an estimated $195K sold.

IPG Investment Advisors first reported a position in RIG in Q3 2016 and held it in 14 quarters. The position peaked at $694K in Q4 2019. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

IPG Investment Advisors reported no remaining Transocean position as of Q3 2023 after selling out during the quarter.
IPG Investment Advisors sold 27,800 Transocean shares in Q3 2023, an estimated $195K.
IPG Investment Advisors first reported a position in Transocean in Q3 2016 and held it in 14 quarters.
IPG Investment Advisors's Transocean position peaked at $694K in Q4 2019.
426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on IPG Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.