GenTrust’s Transocean RIG Stock Holding History

GenTrust’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	-100,000	Closed	-$425K	–	223
2024 Q3	$425K	Hold	100,000	–	–	0.02%	139
2024 Q2	$535K	Buy	+100,000	New	+$578K	0.03%	121

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GenTrust's RIG Position: Q4 2024 in Review

GenTrust sold out of Transocean (RIG) in Q4 2024, closing a stake of 100,000 shares — an estimated $425K sold.

GenTrust first reported a position in RIG in Q2 2024 and held it in 2 quarters. The position peaked at $535K in Q2 2024. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

GenTrust reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
GenTrust sold 100,000 Transocean shares in Q4 2024, an estimated $425K.
GenTrust first reported a position in Transocean in Q2 2024 and held it in 2 quarters.
GenTrust's Transocean position peaked at $535K in Q2 2024.
446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on GenTrust's 13F filing for Q4 2024, filed 5 Feb 2025.