Sowell Financial Services’s Transocean RIG Stock Holding History

Sowell Financial Services’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 Q3	–	Sell	-220,200	Closed	-$1.54M	–	586
2023 Q2	$1.54M	Hold	220,200	–	–	0.09%	263
2023 Q1	$1.4M	Hold	220,200	–	–	0.11%	227
2022 Q4	$1M	Buy	+220,200	New	+$849K	0.07%	317
2021 Q2	–	Sell	-200	Closed	-$1K	–	2243
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	2999
2020 Q4	$0	Sell	200 -526	-72%	-$773	﹤0.01%	2826
2020 Q3	$1K	Sell	726 -13	-2%	-$21	﹤0.01%	2416
2020 Q2	$1K	Sell	739 -1,706	-70%	-$2.65K	﹤0.01%	2355
2020 Q1	$3K	Hold	2,445	–	–	﹤0.01%	2012
2019 Q4	$17K	Buy	2,445 +1,706	+231%	+$8.79K	﹤0.01%	1497
2019 Q3	$3K	Buy	+739	New	+$3.92K	﹤0.01%	1971
2018 Q1	–	Sell	-78,143	Closed	-$885K	–	296
2017 Q4	$885K	Sell	78,143 -16,075	-17%	-$167K	0.22%	104
2017 Q3	$987K	Sell	94,218 -371	-0.4%	-$3.19K	0.26%	84
2017 Q2	$811K	Buy	94,589 +5,206	+6%	+$53.2K	0.23%	95
2017 Q1	$933K	Sell	89,383 -28,134	-24%	-$386K	0.28%	85
2016 Q4	$1.6M	Buy	+117,517	New	+$1.39M	0.54%	53

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sowell Financial Services's RIG Position: Q3 2023 in Review

Sowell Financial Services sold out of Transocean (RIG) in Q3 2023, closing a stake of 220,200 shares — an estimated $1.54M sold.

Sowell Financial Services first reported a position in RIG in Q4 2016 and held it in 15 quarters. The position peaked at $1.6M in Q4 2016. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

Sowell Financial Services reported no remaining Transocean position as of Q3 2023 after selling out during the quarter.
Sowell Financial Services sold 220,200 Transocean shares in Q3 2023, an estimated $1.54M.
Sowell Financial Services first reported a position in Transocean in Q4 2016 and held it in 15 quarters.
Sowell Financial Services's Transocean position peaked at $1.6M in Q4 2016.
425 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.