Segantii Capital Management’s Transocean RIG Stock Holding History

Segantii Capital Management’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 Q4	–	Sell	-685,254	Closed	-$5.63M	–	171
2023 Q3	$5.63M	Buy	+685,254	New	+$5.6M	0.2%	63

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Segantii Capital Management's RIG Position: Q4 2023 in Review

Segantii Capital Management sold out of Transocean (RIG) in Q4 2023, closing a stake of 685,254 shares — an estimated $5.63M sold.

Segantii Capital Management first reported a position in RIG in Q3 2023 and held it in 1 quarter. The position peaked at $5.63M in Q3 2023. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

Segantii Capital Management reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 685,254 Transocean shares in Q4 2023, an estimated $5.63M.
Segantii Capital Management first reported a position in Transocean in Q3 2023 and held it in 1 quarter.
Segantii Capital Management's Transocean position peaked at $5.63M in Q3 2023.
433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.