TwinBeech Capital’s Transocean RIG Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-79,343	Closed	-$498K	–	756
2024 Q1	$498K	Buy	+79,343	New	+$433K	0.01%	457

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's RIG Position: Q2 2024 in Review

TwinBeech Capital sold out of Transocean (RIG) in Q2 2024, closing a stake of 79,343 shares — an estimated $498K sold.

TwinBeech Capital first reported a position in RIG in Q1 2024 and held it in 1 quarter. The position peaked at $498K in Q1 2024. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

TwinBeech Capital reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
TwinBeech Capital sold 79,343 Transocean shares in Q2 2024, an estimated $498K.
TwinBeech Capital first reported a position in Transocean in Q1 2024 and held it in 1 quarter.
TwinBeech Capital's Transocean position peaked at $498K in Q1 2024.
417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.