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Perritt Capital Management’s Transocean RIG Stock Holding History

Perritt Capital 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
2024
Q2 		– Sell
-259
Closed -$1.63K – 336
2024
Q1 		$1.63K Hold
259
– – ﹤0.01% 308
2023
Q4 		$1.65K Buy
+259
New +$1.73K ﹤0.01% 307

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

Perritt Capital Management's RIG Position: Q2 2024 in Review

Perritt Capital Management sold out of Transocean (RIG) in Q2 2024, closing a stake of 259 shares — an estimated $1.63K sold.

Perritt Capital Management first reported a position in RIG in Q4 2023 and held it in 2 quarters. The position peaked at $1.65K in Q4 2023. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

  • Perritt Capital Management reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
  • Perritt Capital Management sold 259 Transocean shares in Q2 2024, an estimated $1.63K.
  • Perritt Capital Management first reported a position in Transocean in Q4 2023 and held it in 2 quarters.
  • Perritt Capital Management's Transocean position peaked at $1.65K in Q4 2023.
  • 417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.