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Lake Street Advisors Group’s Transocean RIG Stock Holding History

Lake Street Advisors Group’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
-44,925
Closed -$369K – 654
2023
Q3 		$369K Hold
44,925
– – 0.02% 219
2023
Q2 		$315K Hold
44,925
– – 0.02% 225
2023
Q1 		$286K Buy
+44,925
New +$288K 0.02% 218

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lake Street Advisors Group's RIG Position: Q4 2023 in Review

Lake Street Advisors Group sold out of Transocean (RIG) in Q4 2023, closing a stake of 44,925 shares — an estimated $369K sold.

Lake Street Advisors Group first reported a position in RIG in Q1 2023 and held it in 3 quarters. The position peaked at $369K in Q3 2023. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

  • Lake Street Advisors Group reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
  • Lake Street Advisors Group sold 44,925 Transocean shares in Q4 2023, an estimated $369K.
  • Lake Street Advisors Group first reported a position in Transocean in Q1 2023 and held it in 3 quarters.
  • Lake Street Advisors Group's Transocean position peaked at $369K in Q3 2023.
  • 433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Lake Street Advisors Group's 13F filing for Q4 2023, filed 13 Feb 2024.