Y-Intercept (HK)’s Transocean RIG Stock Holding History

Y-Intercept (HK)’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	-10,450	Closed	-$66.5K	–	1650
2023 Q1	$66.5K	Buy	+10,450	New	+$67.1K	0.01%	1094
2021 Q3	–	Sell	-113,456	Closed	-$513K	–	865
2021 Q2	$513K	Buy	+113,456	New	+$430K	0.13%	264

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

Y-Intercept (HK)'s RIG Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Transocean (RIG) in Q2 2023, closing a stake of 10,450 shares — an estimated $66.5K sold.

Y-Intercept (HK) first reported a position in RIG in Q2 2021 and held it in 2 quarters. The position peaked at $513K in Q2 2021. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Y-Intercept (HK) reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Y-Intercept (HK) sold 10,450 Transocean shares in Q2 2023, an estimated $66.5K.
Y-Intercept (HK) first reported a position in Transocean in Q2 2021 and held it in 2 quarters.
Y-Intercept (HK)'s Transocean position peaked at $513K in Q2 2021.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.