Schubert & Co’s Transocean RIG Stock Holding History

Schubert & Co’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	–	Sell	-428	Closed	-$2.72K	–	1187
2023 Q1	$2.72K	Buy	428 +95	+29%	+$610	﹤0.01%	753
2022 Q4	$1.52K	Buy	333 +53	+19%	+$204	﹤0.01%	1012
2022 Q3	$1K	Sell	280 -100	-26%	-$320	﹤0.01%	1224
2022 Q2	$1K	Buy	380 +325	+591%	+$1.32K	﹤0.01%	1266
2022 Q1	$0	Buy	55 +31	+129%	+$118	﹤0.01%	1292
2021 Q4	$0	Buy	+24	New	+$81	﹤0.01%	1238

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

Schubert & Co's RIG Position: Q2 2023 in Review

Schubert & Co sold out of Transocean (RIG) in Q2 2023, closing a stake of 428 shares — an estimated $2.72K sold.

Schubert & Co first reported a position in RIG in Q4 2021 and held it in 6 quarters. The position peaked at $2.72K in Q1 2023. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Schubert & Co reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 428 Transocean shares in Q2 2023, an estimated $2.72K.
Schubert & Co first reported a position in Transocean in Q4 2021 and held it in 6 quarters.
Schubert & Co's Transocean position peaked at $2.72K in Q1 2023.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.