Lumature Wealth Partners’s Transocean RIG Stock Holding History

Lumature Wealth Partners’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 Q4	–	Sell	-90	Closed	–	–	400
2022 Q3	$0	Hold	90	–	–	﹤0.01%	412
2022 Q2	$0	Hold	90	–	–	﹤0.01%	431
2022 Q1	$0	Buy	+90	New	+$342	﹤0.01%	420

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Lumature Wealth Partners's RIG Position: Q4 2022 in Review

Lumature Wealth Partners sold out of Transocean (RIG) in Q4 2022, closing a stake of 90 shares.

Lumature Wealth Partners first reported a position in RIG in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 375 funds tracked by Wall St. Rank hold RIG as of Q4 2022.

Lumature Wealth Partners reported no remaining Transocean position as of Q4 2022 after selling out during the quarter.
Lumature Wealth Partners sold 90 Transocean shares in Q4 2022.
Lumature Wealth Partners first reported a position in Transocean in Q1 2022 and held it in 3 quarters.
Lumature Wealth Partners's Transocean position peaked at $0 in Q3 2022.
375 funds tracked by Wall St. Rank held Transocean as of Q4 2022.

Based on Lumature Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.