NC
RIG icon

NinePointTwo Capital’s Transocean RIG Stock Holding History

NinePointTwo 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
2023
Q4 		$193K Hold
30,498
– – 0.08% 229
2023
Q3 		$250K Sell
30,498
-2,692
-8% -$22K 0.1% 122
2023
Q2 		$232K Hold
33,190
– – 0.09% 167
2023
Q1 		$211K Buy
+33,190
New +$213K 0.08% 208

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NinePointTwo Capital's RIG Position: Q4 2023 in Review

NinePointTwo Capital held its Transocean (RIG) position steady in Q4 2023 at 30,498 shares worth $193K. The position accounts for 0.08% of the portfolio, ranked #229.

NinePointTwo Capital first reported a position in RIG in Q1 2023 and has held it in 4 quarters since. The position peaked at $250K in Q3 2023. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

  • NinePointTwo Capital held 30,498 shares of Transocean worth $193K as of Q4 2023.
  • NinePointTwo Capital left its Transocean share count unchanged in Q4 2023.
  • Transocean made up 0.08% of NinePointTwo Capital's portfolio in Q4 2023, its #229 holding.
  • NinePointTwo Capital first reported a position in Transocean in Q1 2023 and has held it in 4 quarters since.
  • NinePointTwo Capital's Transocean position peaked at $250K in Q3 2023.
  • 433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.