Must Asset Management’s Transocean RIG Stock Holding History

Must Asset Management’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
2023 Q3	$520K	Hold	61,735	–	–	1.27%	16
2023 Q2	$396K	Buy	+61,735	New	+$382K	1.09%	18

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Must Asset Management's RIG Position: Q3 2023 in Review

Must Asset Management held its Transocean (RIG) position steady in Q3 2023 at 61,735 shares worth $520K. The position accounts for 1.27% of the portfolio, ranked #16.

Must Asset Management first reported a position in RIG in Q2 2023 and has held it in 2 quarters since. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

Must Asset Management held 61,735 shares of Transocean worth $520K as of Q3 2023.
Must Asset Management left its Transocean share count unchanged in Q3 2023.
Transocean made up 1.27% of Must Asset Management's portfolio in Q3 2023, its #16 holding.
Must Asset Management first reported a position in Transocean in Q2 2023 and has held it in 2 quarters since.
426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Must Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.