Vectors Research Management’s Transocean RIG Stock Holding History

Vectors Research 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
2022 Q3	–	Sell	-106	Closed	–	–	407
2022 Q2	$0	Hold	106	–	–	﹤0.01%	527
2022 Q1	$0	Hold	106	–	–	﹤0.01%	545
2021 Q4	$0	Hold	106	–	–	﹤0.01%	612
2021 Q3	$0	Hold	106	–	–	﹤0.01%	512
2021 Q2	$0	Hold	106	–	–	﹤0.01%	508
2021 Q1	$0	Buy	106 +26	+33%	+$90	﹤0.01%	475
2020 Q4	$0	Sell	80 -26	-25%	-$38	﹤0.01%	473
2020 Q3	$0	Buy	106 +26	+33%	+$42	﹤0.01%	455
2020 Q2	$0	Hold	80	–	–	﹤0.01%	504
2020 Q1	$0	Sell	80 -26	-25%	-$101	﹤0.01%	547
2019 Q4	$1K	Buy	106 +26	+33%	+$134	﹤0.01%	526
2019 Q3	$0	Hold	80	–	–	﹤0.01%	486
2019 Q2	$1K	Buy	+80	New	+$594	﹤0.01%	416
2019 Q1	–	Sell	-80	Closed	-$1K	–	447
2018 Q4	$1K	Buy	+80	New	+$815	﹤0.01%	643

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Vectors Research Management's RIG Position: Q3 2022 in Review

Vectors Research Management sold out of Transocean (RIG) in Q3 2022, closing a stake of 106 shares.

Vectors Research Management first reported a position in RIG in Q4 2018 and held it in 14 quarters. The position peaked at $1K in Q4 2019. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.

Vectors Research Management reported no remaining Transocean position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 106 Transocean shares in Q3 2022.
Vectors Research Management first reported a position in Transocean in Q4 2018 and held it in 14 quarters.
Vectors Research Management's Transocean position peaked at $1K in Q4 2019.
337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.