Quent Capital’s Transocean RIG Stock Holding History

Quent Capital’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 Q3	–	Sell	-23,241	Closed	-$124K	–	1370
2024 Q2	$124K	Hold	23,241	–	–	0.01%	415
2024 Q1	$146K	Buy	+23,241	New	+$127K	0.02%	400

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Quent Capital's RIG Position: Q3 2024 in Review

Quent Capital sold out of Transocean (RIG) in Q3 2024, closing a stake of 23,241 shares — an estimated $124K sold.

Quent Capital first reported a position in RIG in Q1 2024 and held it in 2 quarters. The position peaked at $146K in Q1 2024. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

Quent Capital reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
Quent Capital sold 23,241 Transocean shares in Q3 2024, an estimated $124K.
Quent Capital first reported a position in Transocean in Q1 2024 and held it in 2 quarters.
Quent Capital's Transocean position peaked at $146K in Q1 2024.
425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on Quent Capital's 13F filing for Q3 2024, filed 4 Oct 2024.