Symmetry Investments’s Transocean RIG Stock Holding History

Symmetry Investments’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 Q2	–	Sell	-10,300	Closed	-$64.7K	–	239
2024 Q1	$64.7K	Buy	+10,300	New	+$56.2K	﹤0.01%	160

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Symmetry Investments's RIG Position: Q2 2024 in Review

Symmetry Investments sold out of Transocean (RIG) in Q2 2024, closing a stake of 10,300 shares — an estimated $64.7K sold.

Symmetry Investments first reported a position in RIG in Q1 2024 and held it in 1 quarter. The position peaked at $64.7K in Q1 2024. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

Symmetry Investments reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
Symmetry Investments sold 10,300 Transocean shares in Q2 2024, an estimated $64.7K.
Symmetry Investments first reported a position in Transocean in Q1 2024 and held it in 1 quarter.
Symmetry Investments's Transocean position peaked at $64.7K in Q1 2024.
417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.