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Spartan Fund Management’s Transocean RIG Stock Holding History

Spartan Fund 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
Q1 		– Sell
-10,971
Closed -$50K – 362
2022
Q4 		$50K Hold
10,971
– – 0.02% 245
2022
Q3 		$27K Hold
10,971
– – 0.01% 304
2022
Q2 		$37K Buy
+10,971
New +$44.5K 0.01% 351

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Spartan Fund Management's RIG Position: Q1 2023 in Review

Spartan Fund Management sold out of Transocean (RIG) in Q1 2023, closing a stake of 10,971 shares — an estimated $50K sold.

Spartan Fund Management first reported a position in RIG in Q2 2022 and held it in 3 quarters. The position peaked at $50K in Q4 2022. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

  • Spartan Fund Management reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
  • Spartan Fund Management sold 10,971 Transocean shares in Q1 2023, an estimated $50K.
  • Spartan Fund Management first reported a position in Transocean in Q2 2022 and held it in 3 quarters.
  • Spartan Fund Management's Transocean position peaked at $50K in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.