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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
2023
Q4 		– Sell
-200,000
Closed -$1.64M – 96
2023
Q3 		$1.64M Buy
+200,000
New +$1.63M 1.48% 25

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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.