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Longitude (Cayman)’s Transocean RIG Stock Holding History

Longitude (Cayman)’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
-97,000
Closed -$268K – 62
2021
Q4 		$268K Buy
+97,000
New +$329K 0.14% 47
2021
Q1 		– Sell
-120,000
Closed -$277K – 63
2020
Q4 		$277K Buy
+120,000
New +$176K 0.13% 52

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Longitude (Cayman)'s RIG Position: Q1 2022 in Review

Longitude (Cayman) sold out of Transocean (RIG) in Q1 2022, closing a stake of 97,000 shares — an estimated $268K sold.

Longitude (Cayman) first reported a position in RIG in Q4 2020 and held it in 2 quarters. The position peaked at $277K in Q4 2020. 333 funds tracked by Wall St. Rank hold RIG as of Q1 2022.

  • Longitude (Cayman) reported no remaining Transocean position as of Q1 2022 after selling out during the quarter.
  • Longitude (Cayman) sold 97,000 Transocean shares in Q1 2022, an estimated $268K.
  • Longitude (Cayman) first reported a position in Transocean in Q4 2020 and held it in 2 quarters.
  • Longitude (Cayman)'s Transocean position peaked at $277K in Q4 2020.
  • 333 funds tracked by Wall St. Rank held Transocean as of Q1 2022.

Based on Longitude (Cayman)'s 13F filing for Q1 2022, filed 12 May 2022.