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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
Q2 		– Sell
-7,500
Closed -$4.77M – 225
2023
Q1 		$4.77M Buy
7,500
+5,000
+200% +$32.1K 0.17% 80
2022
Q4 		$1.14M Buy
+2,500
New +$9.64K 0.04% 163

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
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.