Financial Gravity Asset Management’s Transocean RIG Stock Holding History

Financial Gravity Asset 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
2024 Q2	–	Sell	-5	Closed	-$31	–	2221
2024 Q1	$31	Sell	5 -2	-29%	-$11	﹤0.01%	1868
2023 Q4	$46	Hold	7	–	–	﹤0.01%	1340
2023 Q3	$46	Hold	7	–	–	﹤0.01%	1056
2023 Q2	$976	Buy	7 +1	+17%	+$6	﹤0.01%	820
2023 Q1	$4.15K	Buy	6 +1	+20%	+$6	0.13%	193
2022 Q4	$1.19K	Sell	5 -27	-84%	-$104	0.01%	638
2022 Q3	$1.81K	Sell	32 -22	-41%	-$70	0.06%	311
2022 Q2	$2.53K	Sell	54 -36	-40%	-$146	0.08%	253
2022 Q1	$4.97K	Buy	+90	New	+$342	0.14%	146

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Gravity Asset Management's RIG Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Transocean (RIG) in Q2 2024, closing a stake of 5 shares — an estimated $31 sold.

Financial Gravity Asset Management first reported a position in RIG in Q1 2022 and held it in 9 quarters. The position peaked at $4.97K in Q1 2022. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

Financial Gravity Asset Management reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 5 Transocean shares in Q2 2024, an estimated $31.
Financial Gravity Asset Management first reported a position in Transocean in Q1 2022 and held it in 9 quarters.
Financial Gravity Asset Management's Transocean position peaked at $4.97K in Q1 2022.
417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.