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Transcendent Capital Group’s Transocean RIG Stock Holding History

Transcendent Capital Group’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
-1,000
Closed -$3.75K – 334
2024
Q4 		$3.75K Hold
1,000
– – ﹤0.01% 387
2024
Q3 		$4.25K Hold
1,000
– – ﹤0.01% 403
2024
Q2 		$5.35K Hold
1,000
– – ﹤0.01% 356
2024
Q1 		$6.28K Hold
1,000
– – ﹤0.01% 350
2023
Q4 		$6.35K Buy
+1,000
New +$6.69K ﹤0.01% 293

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Transcendent Capital Group's RIG Position: Q1 2025 in Review

Transcendent Capital Group sold out of Transocean (RIG) in Q1 2025, closing a stake of 1,000 shares — an estimated $3.75K sold.

Transcendent Capital Group first reported a position in RIG in Q4 2023 and held it in 5 quarters. The position peaked at $6.35K in Q4 2023. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

  • Transcendent Capital Group reported no remaining Transocean position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 1,000 Transocean shares in Q1 2025, an estimated $3.75K.
  • Transcendent Capital Group first reported a position in Transocean in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Transocean position peaked at $6.35K in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.