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Pearl River Capital’s Transocean RIG Stock Holding History

Pearl River 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
2024
Q2 		– Sell
-18,220
Closed -$114K – 591
2024
Q1 		$114K Buy
+18,220
New +$99.4K 0.02% 445
2023
Q1 		– Sell
-176,000
Closed -$803K – 598
2022
Q4 		$803K Buy
+176,000
New +$679K 0.14% 241
2022
Q3 		– Sell
-211,848
Closed -$705K – 542
2022
Q2 		$705K Buy
211,848
+68,180
+47% +$276K 0.17% 198
2022
Q1 		$657K Buy
+143,668
New +$547K 0.18% 175

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's RIG Position: Q2 2024 in Review

Pearl River Capital sold out of Transocean (RIG) in Q2 2024, closing a stake of 18,220 shares — an estimated $114K sold.

Pearl River Capital first reported a position in RIG in Q1 2022 and held it in 4 quarters. The position peaked at $803K in Q4 2022. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

  • Pearl River Capital reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 18,220 Transocean shares in Q2 2024, an estimated $114K.
  • Pearl River Capital first reported a position in Transocean in Q1 2022 and held it in 4 quarters.
  • Pearl River Capital's Transocean position peaked at $803K in Q4 2022.
  • 417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.