Procyon Advisors’s Transocean RIG Stock Holding History

Procyon Advisors’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	-21	Closed	–	–	858
2020 Q2	$0	Hold	21	–	–	﹤0.01%	1171
2020 Q1	$0	Hold	21	–	–	﹤0.01%	1130
2019 Q4	$0	Buy	+21	New	+$108	﹤0.01%	1058

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Procyon Advisors's RIG Position: Q3 2020 in Review

Procyon Advisors sold out of Transocean (RIG) in Q3 2020, closing a stake of 21 shares.

Procyon Advisors first reported a position in RIG in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

Procyon Advisors reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 21 Transocean shares in Q3 2020.
Procyon Advisors first reported a position in Transocean in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Transocean position peaked at $0 in Q2 2020.
274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.