Moneta Group Investment Advisors’s Transocean RIG Stock Holding History

Moneta Group Investment 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
2022 Q1	–	Sell	-10,145	Closed	-$28K	–	486
2021 Q4	$28K	Buy	10,145 +119	+1%	+$404	﹤0.01%	471
2021 Q3	$38K	Buy	+10,026	New	+$36.5K	﹤0.01%	449
2018 Q2	–	Sell	-13	Closed	–	–	591
2018 Q1	$0	Buy	+13	New	+$134	﹤0.01%	698

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

VanEck Associates New York $133B AUM 72.99% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Moneta Group Investment Advisors's RIG Position: Q1 2022 in Review

Moneta Group Investment Advisors sold out of Transocean (RIG) in Q1 2022, closing a stake of 10,145 shares — an estimated $28K sold.

Moneta Group Investment Advisors first reported a position in RIG in Q1 2018 and held it in 3 quarters. The position peaked at $38K in Q3 2021. 333 funds tracked by Wall St. Rank hold RIG as of Q1 2022.

Moneta Group Investment Advisors reported no remaining Transocean position as of Q1 2022 after selling out during the quarter.
Moneta Group Investment Advisors sold 10,145 Transocean shares in Q1 2022, an estimated $28K.
Moneta Group Investment Advisors first reported a position in Transocean in Q1 2018 and held it in 3 quarters.
Moneta Group Investment Advisors's Transocean position peaked at $38K in Q3 2021.
333 funds tracked by Wall St. Rank held Transocean as of Q1 2022.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.