Kraft Asset Management’s Transocean RIG Stock Holding History

Kraft Asset 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
2023 Q2	–	Sell	-13,535	Closed	-$86.1K	–	33
2023 Q1	$86.1K	Buy	+13,535	New	+$86.9K	0.08%	32

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kraft Asset Management's RIG Position: Q2 2023 in Review

Kraft Asset Management sold out of Transocean (RIG) in Q2 2023, closing a stake of 13,535 shares — an estimated $86.1K sold.

Kraft Asset Management first reported a position in RIG in Q1 2023 and held it in 1 quarter. The position peaked at $86.1K in Q1 2023. 392 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Kraft Asset Management reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Kraft Asset Management sold 13,535 Transocean shares in Q2 2023, an estimated $86.1K.
Kraft Asset Management first reported a position in Transocean in Q1 2023 and held it in 1 quarter.
Kraft Asset Management's Transocean position peaked at $86.1K in Q1 2023.
392 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Kraft Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.