Toth Financial Advisory’s Transocean RIG Stock Holding History

Toth Financial Advisory’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	-750	Closed	-$3K	–	760
2022 Q1	$3K	Buy	+750	New	+$2.85K	﹤0.01%	597
2018 Q4	–	Sell	-100	Closed	-$1K	–	449
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	419
2018 Q2	$1K	Buy	+100	New	+$1.23K	﹤0.01%	418

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

SPC

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

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

Toth Financial Advisory's RIG Position: Q2 2022 in Review

Toth Financial Advisory sold out of Transocean (RIG) in Q2 2022, closing a stake of 750 shares — an estimated $3K sold.

Toth Financial Advisory first reported a position in RIG in Q2 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 329 funds tracked by Wall St. Rank hold RIG as of Q2 2022.

Toth Financial Advisory reported no remaining Transocean position as of Q2 2022 after selling out during the quarter.
Toth Financial Advisory sold 750 Transocean shares in Q2 2022, an estimated $3K.
Toth Financial Advisory first reported a position in Transocean in Q2 2018 and held it in 3 quarters.
Toth Financial Advisory's Transocean position peaked at $3K in Q1 2022.
329 funds tracked by Wall St. Rank held Transocean as of Q2 2022.

Based on Toth Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.