SG3 Management’s Transocean RIG Stock Holding History

SG3 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
2020 Q4	–	Sell	-456,900	Closed	-$369K	–	1188
2020 Q3	$369K	Buy	+456,900	New	+$747K	0.01%	623

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SG3 Management's RIG Position: Q2 2021 in Review

SG3 Management sold out of Transocean (RIG) in Q2 2021, closing a stake of 75,000 shares — an estimated $266K sold.

SG3 Management first reported a position in RIG in Q1 2021 and held it in 1 quarter. The position peaked at $266K in Q1 2021. 305 funds tracked by Wall St. Rank hold RIG as of Q2 2021.

SG3 Management reported no remaining Transocean position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 75,000 Transocean shares in Q2 2021, an estimated $266K.
SG3 Management first reported a position in Transocean in Q1 2021 and held it in 1 quarter.
SG3 Management's Transocean position peaked at $266K in Q1 2021.
305 funds tracked by Wall St. Rank held Transocean as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.