QT
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Quantamental Technologies’s Transocean RIG Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-22,747
Closed -$102K – 1140
2019
Q3 		$102K Buy
+22,747
New +$121K 0.03% 735

Other funds holding RIG

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Vanguard Group
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's RIG Position: Q4 2019 in Review

Quantamental Technologies sold out of Transocean (RIG) in Q4 2019, closing a stake of 22,747 shares — an estimated $102K sold.

Quantamental Technologies first reported a position in RIG in Q3 2019 and held it in 1 quarter. The position peaked at $102K in Q3 2019. 385 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

  • Quantamental Technologies reported no remaining Transocean position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 22,747 Transocean shares in Q4 2019, an estimated $102K.
  • Quantamental Technologies first reported a position in Transocean in Q3 2019 and held it in 1 quarter.
  • Quantamental Technologies's Transocean position peaked at $102K in Q3 2019.
  • 385 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.