Jade Capital Advisors’s Transocean RIG Stock Holding History

Jade Capital 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
2024 Q3	$106K	Hold	25,000	–	–	0.07%	98
2024 Q2	$134K	Buy	+25,000	New	+$144K	0.09%	88
2024 Q1	–	Sell	-92,800	Closed	-$589K	–	94
2023 Q4	$589K	Sell	92,800 -217,200	-70%	-$1.45M	0.35%	66
2023 Q3	$2.55M	Buy	310,000 +100,000	+48%	+$817K	2.29%	10
2023 Q2	$1.47M	Buy	210,000 +180,000	+600%	+$1.11M	1.15%	36
2023 Q1	$191K	Hold	30,000	–	–	0.26%	54
2022 Q4	$137K	Buy	+30,000	New	+$116K	0.4%	42
2022 Q3	–	Sell	-25,000	Closed	-$83K	–	45
2022 Q2	$83K	Sell	25,000 -100,000	-80%	-$405K	﹤0.01%	27
2022 Q1	$571K	Buy	+125,000	New	+$476K	0.3%	77

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

Jade Capital Advisors's RIG Position: Q3 2024 in Review

Jade Capital Advisors held its Transocean (RIG) position steady in Q3 2024 at 25,000 shares worth $106K. The position accounts for 0.07% of the portfolio, ranked #98.

Jade Capital Advisors first reported a position in RIG in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.55M in Q3 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

Jade Capital Advisors held 25,000 shares of Transocean worth $106K as of Q3 2024.
Jade Capital Advisors left its Transocean share count unchanged in Q3 2024.
Transocean made up 0.07% of Jade Capital Advisors's portfolio in Q3 2024, its #98 holding.
Jade Capital Advisors first reported a position in Transocean in Q1 2022 and has held it in 9 quarters since.
Jade Capital Advisors's Transocean position peaked at $2.55M in Q3 2023.
425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.