PFO
RIG icon

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 Sell
73,464
-2,064
-3% -$13.3K 0.01% 722
2022
Q4 		$91.5K Buy
75,528
+46,530
+160% +$179K ﹤0.01% 1446
2022
Q3 		$71.8K Buy
28,998
+14,481
+100% +$46.3K ﹤0.01% 1430
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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. 426 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.
  • 426 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.