Regatta Capital Group’s Transocean RIG Stock Holding History

Regatta Capital Group’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
2022 Q1	–	Sell	-16,983	Closed	-$47K	–	180
2021 Q4	$47K	Buy	+16,983	New	+$57.6K	0.02%	184

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SPC

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

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

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

Regatta Capital Group's RIG Position: Q1 2022 in Review

Regatta Capital Group sold out of Transocean (RIG) in Q1 2022, closing a stake of 16,983 shares — an estimated $47K sold.

Regatta Capital Group first reported a position in RIG in Q4 2021 and held it in 1 quarter. The position peaked at $47K in Q4 2021. 333 funds tracked by Wall St. Rank hold RIG as of Q1 2022.

Regatta Capital Group reported no remaining Transocean position as of Q1 2022 after selling out during the quarter.
Regatta Capital Group sold 16,983 Transocean shares in Q1 2022, an estimated $47K.
Regatta Capital Group first reported a position in Transocean in Q4 2021 and held it in 1 quarter.
Regatta Capital Group's Transocean position peaked at $47K in Q4 2021.
333 funds tracked by Wall St. Rank held Transocean as of Q1 2022.

Based on Regatta Capital Group's 13F filing for Q1 2022, filed 16 May 2022.