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

Pictet Asset Management (UK)’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
2021
Q2 		$172K Sell
38,080
-11,020
-22% -$41.8K ﹤0.01% 1657
2021
Q1 		$174K Hold
49,100
– – ﹤0.01% 1703
2020
Q4 		$113K Hold
49,100
– – ﹤0.01% 1690
2020
Q3 		$40K Buy
49,100
+33,100
+207% +$54.1K ﹤0.01% 1545
2020
Q2 		$29K Hold
16,000
– – ﹤0.01% 1140
2020
Q1 		$19K Buy
+16,000
New +$62.4K ﹤0.01% 1107

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (UK)'s RIG Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Transocean (RIG) stake by 22% in Q2 2021, selling an estimated $41.8K and leaving 38,080 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Pictet Asset Management (UK) first reported a position in RIG in Q1 2020 and has held it in 6 quarters since. The position peaked at $174K in Q1 2021. 305 funds tracked by Wall St. Rank hold RIG as of Q2 2021.

  • Pictet Asset Management (UK) held 38,080 shares of Transocean worth $172K as of Q2 2021.
  • Pictet Asset Management (UK) sold 11,020 Transocean shares in Q2 2021, an estimated $41.8K.
  • Transocean made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1657 holding.
  • Pictet Asset Management (UK) first reported a position in Transocean in Q1 2020 and has held it in 6 quarters since.
  • Pictet Asset Management (UK)'s Transocean position peaked at $174K in Q1 2021.
  • 305 funds tracked by Wall St. Rank held Transocean as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.