Jacobi Capital Management’s Transocean RIG Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-500	Closed	-$2K	–	1116
2021 Q3	$2K	Buy	500 +200	+67%	+$728	﹤0.01%	1335
2021 Q2	$1K	Hold	300	–	–	﹤0.01%	1352
2021 Q1	$1K	Hold	300	–	–	﹤0.01%	1323
2020 Q4	$1K	Hold	300	–	–	﹤0.01%	1262
2020 Q3	$0	Hold	300	–	–	﹤0.01%	1296
2020 Q2	$1K	Hold	300	–	–	﹤0.01%	1173
2020 Q1	$0	Hold	300	–	–	﹤0.01%	1192
2019 Q4	$2K	Hold	300	–	–	﹤0.01%	967
2019 Q3	$1K	Hold	300	–	–	﹤0.01%	1014
2019 Q2	$2K	Hold	300	–	–	﹤0.01%	943
2019 Q1	$3K	Sell	300 -700	-70%	-$6K	﹤0.01%	856
2018 Q4	$7K	Hold	1,000	–	–	﹤0.01%	714
2018 Q3	$14K	Buy	1,000 +650	+186%	+$8.07K	﹤0.01%	659
2018 Q2	$5K	Hold	350	–	–	﹤0.01%	825
2018 Q1	$3K	Hold	350	–	–	﹤0.01%	867
2017 Q4	$4K	Sell	350 -350	-50%	-$3.63K	﹤0.01%	807
2017 Q3	$7K	Hold	700	–	–	﹤0.01%	701
2017 Q2	$6K	Hold	700	–	–	﹤0.01%	649
2017 Q1	$9K	Hold	700	–	–	﹤0.01%	480
2016 Q4	$11K	Hold	700	–	–	0.01%	416
2016 Q3	$7K	Hold	700	–	–	﹤0.01%	518
2016 Q2	$8K	Buy	+700	New	+$7.16K	﹤0.01%	489

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobi Capital Management's RIG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Transocean (RIG) in Q4 2021, closing a stake of 500 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in RIG in Q2 2016 and held it in 22 quarters. The position peaked at $14K in Q3 2018. 317 funds tracked by Wall St. Rank hold RIG as of Q4 2021.

Jacobi Capital Management reported no remaining Transocean position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 500 Transocean shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Transocean in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Transocean position peaked at $14K in Q3 2018.
317 funds tracked by Wall St. Rank held Transocean as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.