Triad Investment Management’s Transocean RIG Stock Holding History

Triad Investment 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
2024 Q1	$194K	Hold	30,888	–	–	0.24%	39
2023 Q4	$196K	Hold	30,888	–	–	0.26%	41
2023 Q3	$254K	Sell	30,888 -14,660	-32%	-$120K	0.37%	40
2023 Q2	$319K	Hold	45,548	–	–	0.44%	38
2023 Q1	$290K	Sell	45,548 -21,052	-32%	-$135K	0.42%	39
2022 Q4	$304K	Hold	66,600	–	–	0.48%	40
2022 Q3	$165K	Buy	66,600 +4,741	+8%	+$15.2K	0.29%	52
2022 Q2	$206K	Hold	61,859	–	–	0.31%	55
2022 Q1	$283K	Sell	61,859 -8,038	-11%	-$30.6K	0.27%	53
2021 Q4	$193K	Buy	+69,897	New	+$237K	0.18%	60
2020 Q2	–	Sell	-31,614	Closed	-$37K	–	55
2020 Q1	$37K	Buy	+31,614	New	+$123K	0.06%	45

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

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

SPC

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Triad Investment Management's RIG Position: Q1 2024 in Review

Triad Investment Management held its Transocean (RIG) position steady in Q1 2024 at 30,888 shares worth $194K. The position accounts for 0.24% of the portfolio, ranked #39.

Triad Investment Management first reported a position in RIG in Q1 2020 and has held it in 11 quarters since. The position peaked at $319K in Q2 2023. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

Triad Investment Management held 30,888 shares of Transocean worth $194K as of Q1 2024.
Triad Investment Management left its Transocean share count unchanged in Q1 2024.
Transocean made up 0.24% of Triad Investment Management's portfolio in Q1 2024, its #39 holding.
Triad Investment Management first reported a position in Transocean in Q1 2020 and has held it in 11 quarters since.
Triad Investment Management's Transocean position peaked at $319K in Q2 2023.
430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on Triad Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.