Syverson Strege & Co’s Transocean RIG Stock Holding History

Syverson Strege & Co’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
2023 Q2	–	Sell	-69	Closed	-$439	–	495
2023 Q1	$439	Hold	69	–	–	﹤0.01%	637
2022 Q4	$315	Hold	69	–	–	﹤0.01%	305
2022 Q3	$0	Hold	69	–	–	﹤0.01%	327
2022 Q2	$0	Hold	69	–	–	﹤0.01%	339
2022 Q1	$0	Hold	69	–	–	﹤0.01%	327
2021 Q4	$0	Hold	69	–	–	﹤0.01%	445
2021 Q3	$0	Hold	69	–	–	﹤0.01%	468
2021 Q2	$0	Hold	69	–	–	﹤0.01%	288
2021 Q1	$0	Hold	69	–	–	﹤0.01%	280
2020 Q4	$0	Buy	+69	New	+$101	﹤0.01%	252

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Syverson Strege & Co's RIG Position: Q2 2023 in Review

Syverson Strege & Co sold out of Transocean (RIG) in Q2 2023, closing a stake of 69 shares — an estimated $439 sold.

Syverson Strege & Co first reported a position in RIG in Q4 2020 and held it in 10 quarters. The position peaked at $439 in Q1 2023. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Syverson Strege & Co reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Syverson Strege & Co sold 69 Transocean shares in Q2 2023, an estimated $439.
Syverson Strege & Co first reported a position in Transocean in Q4 2020 and held it in 10 quarters.
Syverson Strege & Co's Transocean position peaked at $439 in Q1 2023.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.