Simplicity Wealth’s Transocean RIG Stock Holding History

Simplicity Wealth’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	-30,000	Closed	-$161K	–	1051
2024 Q2	$161K	Buy	+30,000	New	+$173K	﹤0.01%	1134

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

Simplicity Wealth's RIG Position: Q3 2024 in Review

Simplicity Wealth sold out of Transocean (RIG) in Q3 2024, closing a stake of 30,000 shares — an estimated $161K sold.

Simplicity Wealth first reported a position in RIG in Q2 2024 and held it in 1 quarter. The position peaked at $161K in Q2 2024. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

Simplicity Wealth reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
Simplicity Wealth sold 30,000 Transocean shares in Q3 2024, an estimated $161K.
Simplicity Wealth first reported a position in Transocean in Q2 2024 and held it in 1 quarter.
Simplicity Wealth's Transocean position peaked at $161K in Q2 2024.
425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.