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Snowden Capital Advisors’s Transocean RIG Stock Holding History

Snowden Capital 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
2024
Q1 		– Sell
-23,835
Closed -$151K – 1208
2023
Q4 		$151K Hold
23,835
– – 0.01% 1092
2023
Q3 		$196K Sell
23,835
-5,322
-18% -$43.5K 0.01% 1024
2023
Q2 		$204K Sell
29,157
-12,500
-30% -$77.3K 0.01% 1097
2023
Q1 		$265K Buy
41,657
+2,500
+6% +$16.1K 0.01% 983
2022
Q4 		$179K Buy
39,157
+1,500
+4% +$5.78K 0.01% 1077
2022
Q3 		$93K Buy
37,657
+15,000
+66% +$48K ﹤0.01% 1076
2022
Q2 		$75K Hold
22,657
– – ﹤0.01% 1084
2022
Q1 		$103K Buy
22,657
+17,737
+361% +$67.5K ﹤0.01% 994
2021
Q4 		$13K Buy
+4,920
New +$16.7K ﹤0.01% 1459

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Snowden Capital Advisors's RIG Position: Q1 2024 in Review

Snowden Capital Advisors sold out of Transocean (RIG) in Q1 2024, closing a stake of 23,835 shares — an estimated $151K sold.

Snowden Capital Advisors first reported a position in RIG in Q4 2021 and held it in 9 quarters. The position peaked at $265K in Q1 2023. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

  • Snowden Capital Advisors reported no remaining Transocean position as of Q1 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 23,835 Transocean shares in Q1 2024, an estimated $151K.
  • Snowden Capital Advisors first reported a position in Transocean in Q4 2021 and held it in 9 quarters.
  • Snowden Capital Advisors's Transocean position peaked at $265K in Q1 2023.
  • 430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.