Valley National Advisers’s Transocean RIG Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-700	Closed	-$3K	–	961
2022 Q4	$3K	Hold	700	–	–	﹤0.01%	717
2022 Q3	$2K	Hold	700	–	–	﹤0.01%	790
2022 Q2	$2K	Hold	700	–	–	﹤0.01%	773
2022 Q1	$3K	Hold	700	–	–	﹤0.01%	757
2021 Q4	$2K	Sell	700 -400	-36%	-$1.36K	﹤0.01%	805
2021 Q3	$4K	Hold	1,100	–	–	﹤0.01%	703
2021 Q2	$5K	Buy	+1,100	New	+$4.17K	﹤0.01%	681

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

SPC

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

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

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

OAG

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

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

Valley National Advisers's RIG Position: Q1 2023 in Review

Valley National Advisers sold out of Transocean (RIG) in Q1 2023, closing a stake of 700 shares — an estimated $3K sold.

Valley National Advisers first reported a position in RIG in Q2 2021 and held it in 7 quarters. The position peaked at $5K in Q2 2021. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

Valley National Advisers reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
Valley National Advisers sold 700 Transocean shares in Q1 2023, an estimated $3K.
Valley National Advisers first reported a position in Transocean in Q2 2021 and held it in 7 quarters.
Valley National Advisers's Transocean position peaked at $5K in Q2 2021.
402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on Valley National Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.