Pathstone Family Office’s Transocean RIG Stock Holding History

Pathstone Family Office’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	$627K	Sell	76,364 -100	-0.1%	-$817	﹤0.01%	935
2023 Q2	$536K	Buy	76,464 +3,000	+4%	+$18.5K	0.01%	721
2023 Q1	$467K	Buy	73,464 +35,700	+95%	+$229K	0.01%	722
2022 Q4	$45.7K	Buy	37,764 +23,265	+160%	+$89.7K	﹤0.01%	1222
2022 Q3	$35.8K	Sell	14,499 -18	-0.1%	-$58	﹤0.01%	1197
2022 Q2	$48.3K	Buy	+14,517	New	+$58.8K	﹤0.01%	1022
2019 Q4	–	Sell	-128	Closed	-$1K	–	584
2019 Q3	$1K	Hold	128	–	–	﹤0.01%	595
2019 Q2	$1K	Hold	128	–	–	﹤0.01%	616
2019 Q1	$1K	Buy	+128	New	+$1.1K	﹤0.01%	859

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Pathstone Family Office's RIG Position: Q3 2023 in Review

Pathstone Family Office reduced its Transocean (RIG) stake by 0.13% in Q3 2023, selling an estimated $817 and leaving 76,364 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Pathstone Family Office first reported a position in RIG in Q1 2019 and has held it in 9 quarters since. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

Pathstone Family Office held 76,364 shares of Transocean worth $627K as of Q3 2023.
Pathstone Family Office sold 100 Transocean shares in Q3 2023, an estimated $817.
Transocean made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #935 holding.
Pathstone Family Office first reported a position in Transocean in Q1 2019 and has held it in 9 quarters since.
425 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.