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Maverick Capital’s Transocean RIG Stock Holding History

Maverick Capital’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
-78,587
Closed -$499K – 521
2023
Q4 		$499K Buy
78,587
+36,791
+88% +$246K 0.01% 193
2023
Q3 		$343K Sell
41,796
-36,695
-47% -$300K 0.01% 207
2023
Q2 		$550K Sell
78,491
-7,460
-9% -$46.1K 0.01% 219
2023
Q1 		$547K Buy
85,951
+3,688
+4% +$23.7K 0.01% 237
2022
Q4 		$375K Buy
82,263
+41,622
+102% +$161K 0.01% 232
2022
Q3 		$100K Buy
+40,641
New +$130K ﹤0.01% 341
2019
Q4 		– Sell
-985,320
Closed -$4.4M – 408
2019
Q3 		$4.4M Buy
985,320
+377,000
+62% +$2M 0.06% 186
2019
Q2 		$3.9M Sell
608,320
-43,950
-7% -$327K 0.06% 191
2019
Q1 		$5.68M Sell
652,270
-252,405
-28% -$2.16M 0.08% 167
2018
Q4 		$6.28M Buy
904,675
+365,925
+68% +$3.73M 0.09% 131
2018
Q3 		$7.52M Sell
538,750
-27,860
-5% -$346K 0.09% 106
2018
Q2 		$7.62M Sell
566,610
-314,600
-36% -$3.87M 0.09% 115
2018
Q1 		$8.72M Buy
+881,210
New +$9.07M 0.11% 122
2017
Q1 		– Sell
-33,230
Closed -$490K – 148
2016
Q4 		$490K Sell
33,230
-3,240
-9% -$38.4K 0.01% 121
2016
Q3 		$389K Hold
36,470
– – ﹤0.01% 126
2016
Q2 		$434K Buy
36,470
+7,140
+24% +$73K 0.01% 129
2016
Q1 		$268K Buy
+29,330
New +$292K ﹤0.01% 129

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Maverick Capital's RIG Position: Q1 2024 in Review

Maverick Capital sold out of Transocean (RIG) in Q1 2024, closing a stake of 78,587 shares — an estimated $499K sold.

Maverick Capital first reported a position in RIG in Q1 2016 and held it in 17 quarters. The position peaked at $8.72M in Q1 2018. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

  • Maverick Capital reported no remaining Transocean position as of Q1 2024 after selling out during the quarter.
  • Maverick Capital sold 78,587 Transocean shares in Q1 2024, an estimated $499K.
  • Maverick Capital first reported a position in Transocean in Q1 2016 and held it in 17 quarters.
  • Maverick Capital's Transocean position peaked at $8.72M in Q1 2018.
  • 430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.