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WealthSource Partners’s Transocean RIG Stock Holding History

WealthSource Partners’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
2021
Q4 		– Sell
-10,914
Closed -$41K – 576
2021
Q3 		$41K Buy
+10,914
New +$39.7K ﹤0.01% 504
2020
Q1 		– Sell
-14,225
Closed -$98K – 410
2019
Q4 		$98K Sell
14,225
-9,975
-41% -$51.4K 0.01% 409
2019
Q3 		$108K Hold
24,200
– – 0.02% 421
2019
Q2 		$155K Buy
+24,200
New +$180K 0.02% 436

Other funds holding RIG

Vanguard Group
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WealthSource Partners's RIG Position: Q4 2021 in Review

WealthSource Partners sold out of Transocean (RIG) in Q4 2021, closing a stake of 10,914 shares — an estimated $41K sold.

WealthSource Partners first reported a position in RIG in Q2 2019 and held it in 4 quarters. The position peaked at $155K in Q2 2019. 317 funds tracked by Wall St. Rank hold RIG as of Q4 2021.

  • WealthSource Partners reported no remaining Transocean position as of Q4 2021 after selling out during the quarter.
  • WealthSource Partners sold 10,914 Transocean shares in Q4 2021, an estimated $41K.
  • WealthSource Partners first reported a position in Transocean in Q2 2019 and held it in 4 quarters.
  • WealthSource Partners's Transocean position peaked at $155K in Q2 2019.
  • 317 funds tracked by Wall St. Rank held Transocean as of Q4 2021.

Based on WealthSource Partners's 13F filing for Q4 2021, filed 14 Feb 2022.