USAdvisors Wealth Management’s Transocean RIG Stock Holding History

USAdvisors Wealth 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 Q2	–	Sell	-10,000	Closed	-$64K	–	116
2023 Q1	$64K	Buy	+10,000	New	+$64.2K	0.03%	112
2022 Q2	–	Sell	-10,000	Closed	-$46K	–	118
2022 Q1	$46K	Hold	10,000	–	–	0.02%	123
2021 Q4	$28K	Hold	10,000	–	–	0.01%	130
2021 Q3	$38K	Buy	+10,000	New	+$36.4K	0.02%	113

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

USAdvisors Wealth Management's RIG Position: Q2 2023 in Review

USAdvisors Wealth Management sold out of Transocean (RIG) in Q2 2023, closing a stake of 10,000 shares — an estimated $64K sold.

USAdvisors Wealth Management first reported a position in RIG in Q3 2021 and held it in 4 quarters. The position peaked at $64K in Q1 2023. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

USAdvisors Wealth Management reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
USAdvisors Wealth Management sold 10,000 Transocean shares in Q2 2023, an estimated $64K.
USAdvisors Wealth Management first reported a position in Transocean in Q3 2021 and held it in 4 quarters.
USAdvisors Wealth Management's Transocean position peaked at $64K in Q1 2023.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on USAdvisors Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.