Key Financial Inc’s Transocean RIG Stock Holding History

Key Financial Inc’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
2022 Q1	–	Sell	-100	Closed	–	–	1099
2021 Q4	$0	Hold	100	–	–	﹤0.01%	989
2021 Q3	$0	Hold	100	–	–	﹤0.01%	944
2021 Q2	$0	Buy	+100	New	+$379	﹤0.01%	888

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

CIM

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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

Key Financial Inc's RIG Position: Q1 2022 in Review

Key Financial Inc sold out of Transocean (RIG) in Q1 2022, closing a stake of 100 shares.

Key Financial Inc first reported a position in RIG in Q2 2021 and held it in 3 quarters. The position peaked at $0 in Q4 2021. 333 funds tracked by Wall St. Rank hold RIG as of Q1 2022.

Key Financial Inc reported no remaining Transocean position as of Q1 2022 after selling out during the quarter.
Key Financial Inc sold 100 Transocean shares in Q1 2022.
Key Financial Inc first reported a position in Transocean in Q2 2021 and held it in 3 quarters.
Key Financial Inc's Transocean position peaked at $0 in Q4 2021.
333 funds tracked by Wall St. Rank held Transocean as of Q1 2022.

Based on Key Financial Inc's 13F filing for Q1 2022, filed 27 Apr 2022.