Linden Advisors’s Transocean RIG Stock Holding History

Linden 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
2024 Q1	–	Sell	-150,000	Closed	-$953K	–	322
2023 Q4	$953K	Hold	150,000	–	–	0.01%	197
2023 Q3	$1.23M	Hold	150,000	–	–	0.01%	211
2023 Q2	$1.05M	Hold	150,000	–	–	0.01%	220
2023 Q1	$954K	Buy	+150,000	New	+$963K	0.01%	246

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

SPC

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Linden Advisors's RIG Position: Q1 2024 in Review

Linden Advisors sold out of Transocean (RIG) in Q1 2024, closing a stake of 150,000 shares — an estimated $953K sold.

Linden Advisors first reported a position in RIG in Q1 2023 and held it in 4 quarters. The position peaked at $1.23M in Q3 2023. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

Linden Advisors reported no remaining Transocean position as of Q1 2024 after selling out during the quarter.
Linden Advisors sold 150,000 Transocean shares in Q1 2024, an estimated $953K.
Linden Advisors first reported a position in Transocean in Q1 2023 and held it in 4 quarters.
Linden Advisors's Transocean position peaked at $1.23M in Q3 2023.
430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on Linden Advisors's 13F filing for Q1 2024, filed 15 May 2024.