Susquehanna Fundamental Investments’s Transocean RIG Stock Holding History

Susquehanna Fundamental Investments’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	-134,334	Closed	-$854K	–	837
2023 Q1	$854K	Hold	134,334	–	–	0.02%	555
2022 Q4	$613K	Sell	134,334 -87,100	-39%	-$336K	0.01%	806
2022 Q3	$547K	Buy	+221,434	New	+$708K	0.01%	988
2022 Q1	$1.21M	Hold	264,000	–	–	0.02%	760
2021 Q4	$729K	Buy	264,000 +56,700	+27%	+$192K	0.02%	774
2021 Q3	$786K	Buy	207,300 +124,500	+150%	+$453K	0.01%	987
2021 Q2	$374K	Sell	82,800 -378,210	-82%	-$1.43M	0.01%	1281
2021 Q1	$1.64M	Sell	461,010 -662,376	-59%	-$2.3M	0.03%	715
2020 Q4	$2.6M	Buy	1,123,386 +865,086	+335%	+$1.27M	0.05%	539
2020 Q3	$208K	Buy	258,300 +152,200	+143%	+$249K	0.01%	1185
2020 Q2	$194K	Buy	+106,100	New	+$165K	0.01%	842

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna Fundamental Investments's RIG Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Transocean (RIG) in Q2 2023, closing a stake of 134,334 shares — an estimated $854K sold.

Susquehanna Fundamental Investments first reported a position in RIG in Q2 2020 and held it in 11 quarters. The position peaked at $2.6M in Q4 2020. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 134,334 Transocean shares in Q2 2023, an estimated $854K.
Susquehanna Fundamental Investments first reported a position in Transocean in Q2 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's Transocean position peaked at $2.6M in Q4 2020.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.