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Soltis Investment Advisors’s Transocean RIG Stock Holding History

Soltis Investment Advisors’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
Q2 		– Sell
-10,000
Closed -$46K – 262
2022
Q1 		$46K Hold
10,000
– – 0.01% 250
2021
Q4 		$28K Hold
10,000
– – ﹤0.01% 257
2021
Q3 		$38K Buy
+10,000
New +$36.4K 0.01% 236

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Soltis Investment Advisors's RIG Position: Q2 2022 in Review

Soltis Investment Advisors sold out of Transocean (RIG) in Q2 2022, closing a stake of 10,000 shares — an estimated $46K sold.

Soltis Investment Advisors first reported a position in RIG in Q3 2021 and held it in 3 quarters. The position peaked at $46K in Q1 2022. 329 funds tracked by Wall St. Rank hold RIG as of Q2 2022.

  • Soltis Investment Advisors reported no remaining Transocean position as of Q2 2022 after selling out during the quarter.
  • Soltis Investment Advisors sold 10,000 Transocean shares in Q2 2022, an estimated $46K.
  • Soltis Investment Advisors first reported a position in Transocean in Q3 2021 and held it in 3 quarters.
  • Soltis Investment Advisors's Transocean position peaked at $46K in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Transocean as of Q2 2022.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.