Joseph P. Lucia & Associates’s Transocean RIG Stock Holding History

Joseph P. Lucia & Associates’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	-10,607	Closed	-$87.1K	–	119
2023 Q3	$87.1K	Buy	+10,607	New	+$86.7K	0.06%	107

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Joseph P. Lucia & Associates's RIG Position: Q4 2023 in Review

Joseph P. Lucia & Associates sold out of Transocean (RIG) in Q4 2023, closing a stake of 10,607 shares — an estimated $87.1K sold.

Joseph P. Lucia & Associates first reported a position in RIG in Q3 2023 and held it in 1 quarter. The position peaked at $87.1K in Q3 2023. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

Joseph P. Lucia & Associates reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
Joseph P. Lucia & Associates sold 10,607 Transocean shares in Q4 2023, an estimated $87.1K.
Joseph P. Lucia & Associates first reported a position in Transocean in Q3 2023 and held it in 1 quarter.
Joseph P. Lucia & Associates's Transocean position peaked at $87.1K in Q3 2023.
433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.