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Brinker Capital Investments’s Transocean RIG Stock Holding History

Brinker Capital Investments’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
2024
Q4 		– Sell
-10,824
Closed -$46K – 1895
2024
Q3 		$46K Buy
+10,824
New +$53.4K ﹤0.01% 1768

Other funds holding RIG

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brinker Capital Investments's RIG Position: Q4 2024 in Review

Brinker Capital Investments sold out of Transocean (RIG) in Q4 2024, closing a stake of 10,824 shares — an estimated $46K sold.

Brinker Capital Investments first reported a position in RIG in Q3 2024 and held it in 1 quarter. The position peaked at $46K in Q3 2024. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

  • Brinker Capital Investments reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 10,824 Transocean shares in Q4 2024, an estimated $46K.
  • Brinker Capital Investments first reported a position in Transocean in Q3 2024 and held it in 1 quarter.
  • Brinker Capital Investments's Transocean position peaked at $46K in Q3 2024.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Brinker Capital Investments's 13F filing for Q4 2024, filed 1 Aug 2025.