Synergy Asset Management’s Transocean RIG Stock Holding History

Synergy Asset Management’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
2025 Q1	–	Sell	-111	Closed	-$474	–	673
2024 Q4	$474	Buy	+111	New	+$461	﹤0.01%	788

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Synergy Asset Management's RIG Position: Q1 2025 in Review

Synergy Asset Management sold out of Transocean (RIG) in Q1 2025, closing a stake of 111 shares — an estimated $474 sold.

Synergy Asset Management first reported a position in RIG in Q4 2024 and held it in 1 quarter. The position peaked at $474 in Q4 2024. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

Synergy Asset Management reported no remaining Transocean position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 111 Transocean shares in Q1 2025, an estimated $474.
Synergy Asset Management first reported a position in Transocean in Q4 2024 and held it in 1 quarter.
Synergy Asset Management's Transocean position peaked at $474 in Q4 2024.
411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.