Sanders Morris Harris’s Transocean RIG Stock Holding History

Sanders Morris Harris’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 Q4	–	Sell	-445,000	Closed	-$1.1M	–	254
2022 Q3	$1.1M	Hold	445,000	–	–	0.27%	55
2022 Q2	$1.48M	Buy	445,000 +60,000	+16%	+$243K	0.32%	50
2022 Q1	$1.76M	Buy	385,000 +232,000	+152%	+$883K	0.34%	49
2021 Q4	$422K	Hold	153,000	–	–	0.07%	192
2021 Q3	$580K	Buy	+153,000	New	+$557K	0.11%	149

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sanders Morris Harris's RIG Position: Q4 2022 in Review

Sanders Morris Harris sold out of Transocean (RIG) in Q4 2022, closing a stake of 445,000 shares — an estimated $1.1M sold.

Sanders Morris Harris first reported a position in RIG in Q3 2021 and held it in 5 quarters. The position peaked at $1.76M in Q1 2022. 375 funds tracked by Wall St. Rank hold RIG as of Q4 2022.

Sanders Morris Harris reported no remaining Transocean position as of Q4 2022 after selling out during the quarter.
Sanders Morris Harris sold 445,000 Transocean shares in Q4 2022, an estimated $1.1M.
Sanders Morris Harris first reported a position in Transocean in Q3 2021 and held it in 5 quarters.
Sanders Morris Harris's Transocean position peaked at $1.76M in Q1 2022.
375 funds tracked by Wall St. Rank held Transocean as of Q4 2022.

Based on Sanders Morris Harris's 13F filing for Q4 2022, filed 13 Jan 2023.