Pictet Asset Management (Switzerland)’s Transocean RIG Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$529K	Sell	75,499 -8,518	-10%	-$52.7K	﹤0.01%	1218
2023 Q1	$534K	Hold	84,017	–	–	﹤0.01%	1216
2022 Q4	$383K	Buy	84,017 +35,547	+73%	+$137K	﹤0.01%	1362
2022 Q3	$120K	Hold	48,470	–	–	﹤0.01%	1458
2022 Q2	$161K	Buy	48,470 +10,390	+27%	+$42.1K	﹤0.01%	1459
2022 Q1	$174K	Hold	38,080	–	–	﹤0.01%	1579
2021 Q4	$105K	Hold	38,080	–	–	﹤0.01%	1651
2021 Q3	$144K	Buy	+38,080	New	+$139K	﹤0.01%	1655

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s RIG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Transocean (RIG) stake by 10% in Q2 2023, selling an estimated $52.7K and leaving 75,499 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Pictet Asset Management (Switzerland) first reported a position in RIG in Q3 2021 and has held it in 8 quarters since. The position peaked at $534K in Q1 2023. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Pictet Asset Management (Switzerland) held 75,499 shares of Transocean worth $529K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 8,518 Transocean shares in Q2 2023, an estimated $52.7K.
Transocean made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1218 holding.
Pictet Asset Management (Switzerland) first reported a position in Transocean in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Transocean position peaked at $534K in Q1 2023.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.