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INVST’s Transocean RIG Stock Holding History

INVST’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
2020
Q3 		– Sell
-14,728
Closed -$27K – 155
2020
Q2 		$27K Buy
+14,728
New +$22.9K 0.01% 148

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

INVST's RIG Position: Q3 2020 in Review

INVST sold out of Transocean (RIG) in Q3 2020, closing a stake of 14,728 shares — an estimated $27K sold.

INVST first reported a position in RIG in Q2 2020 and held it in 1 quarter. The position peaked at $27K in Q2 2020. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • INVST reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • INVST sold 14,728 Transocean shares in Q3 2020, an estimated $27K.
  • INVST first reported a position in Transocean in Q2 2020 and held it in 1 quarter.
  • INVST's Transocean position peaked at $27K in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on INVST's 13F filing for Q3 2020, filed 23 Jun 2021.