Nordea Investment Management’s Transocean RIG Stock Holding History

Nordea Investment 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
2022 Q4	–	Sell	-1,584,006	Closed	-$3.98M	–	968
2022 Q3	$3.98M	Sell	1,584,006 -11,702	-0.7%	-$37.4K	0.01%	571
2022 Q2	$5.39M	Sell	1,595,708 -180,771	-10%	-$732K	0.01%	514
2022 Q1	$8.42M	Buy	1,776,479 +480,256	+37%	+$1.83M	0.01%	458
2021 Q4	$3.67M	Sell	1,296,223 -4,363	-0.3%	-$14.8K	﹤0.01%	632
2021 Q3	$4.79M	Hold	1,300,586	–	–	0.01%	615
2021 Q2	$5.88M	Buy	1,300,586 +770,411	+145%	+$2.92M	0.01%	578
2021 Q1	$1.82M	Buy	+530,175	New	+$1.84M	﹤0.01%	702
2019 Q2	–	Sell	-98,000	Closed	-$854K	–	1215
2019 Q1	$854K	Buy	98,000 +3,200	+3%	+$27.4K	﹤0.01%	1004
2018 Q4	$658K	Buy	94,800 +1,800	+2%	+$18.3K	﹤0.01%	1018
2018 Q3	$1.3M	Buy	+93,000	New	+$1.15M	﹤0.01%	960

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

Nordea Investment Management's RIG Position: Q4 2022 in Review

Nordea Investment Management sold out of Transocean (RIG) in Q4 2022, closing a stake of 1,584,006 shares — an estimated $3.98M sold.

Nordea Investment Management first reported a position in RIG in Q3 2018 and held it in 10 quarters. The position peaked at $8.42M in Q1 2022. 375 funds tracked by Wall St. Rank hold RIG as of Q4 2022.

Nordea Investment Management reported no remaining Transocean position as of Q4 2022 after selling out during the quarter.
Nordea Investment Management sold 1,584,006 Transocean shares in Q4 2022, an estimated $3.98M.
Nordea Investment Management first reported a position in Transocean in Q3 2018 and held it in 10 quarters.
Nordea Investment Management's Transocean position peaked at $8.42M in Q1 2022.
375 funds tracked by Wall St. Rank held Transocean as of Q4 2022.

Based on Nordea Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.