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Weiss Multi-Strategy Advisers’s Transocean RIG Stock Holding History

Weiss Multi-Strategy 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
2018
Q4 		– Sell
-140,000
Closed -$1.95M – 583
2018
Q3 		$1.95M Buy
+140,000
New +$1.74M 0.05% 330

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RIG Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Transocean (RIG) in Q4 2023, closing a stake of 32,273 shares — an estimated $265K sold.

Weiss Multi-Strategy Advisers first reported a position in RIG in Q1 2014 and held it in 9 quarters. The position peaked at $6.79M in Q4 2022. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 32,273 Transocean shares in Q4 2023, an estimated $265K.
  • Weiss Multi-Strategy Advisers first reported a position in Transocean in Q1 2014 and held it in 9 quarters.
  • Weiss Multi-Strategy Advisers's Transocean position peaked at $6.79M in Q4 2022.
  • 433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.