VVP
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Venture Visionary Partners’s Transocean RIG Stock Holding History

Venture Visionary Partners’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
-12,099
Closed -$76K – 576
2024
Q1 		$76K Sell
12,099
-77,460
-86% -$423K ﹤0.01% 541
2023
Q4 		$569K Sell
89,559
-52,984
-37% -$355K 0.03% 335
2023
Q3 		$1.17M Hold
142,543
– – 0.07% 225
2023
Q2 		$999K Sell
142,543
-16,176
-10% -$100K 0.06% 244
2023
Q1 		$1.01M Buy
158,719
+16,453
+12% +$106K 0.06% 234
2022
Q4 		$649K Buy
+142,266
New +$549K 0.05% 280
2022
Q3 		– Sell
-2,069
Closed -$6.89K – 1300
2022
Q2 		$6.89K Buy
+2,069
New +$8.38K ﹤0.01% 1335

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venture Visionary Partners's RIG Position: Q2 2024 in Review

Venture Visionary Partners sold out of Transocean (RIG) in Q2 2024, closing a stake of 12,099 shares — an estimated $76K sold.

Venture Visionary Partners first reported a position in RIG in Q2 2022 and held it in 7 quarters. The position peaked at $1.17M in Q3 2023. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

  • Venture Visionary Partners reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 12,099 Transocean shares in Q2 2024, an estimated $76K.
  • Venture Visionary Partners first reported a position in Transocean in Q2 2022 and held it in 7 quarters.
  • Venture Visionary Partners's Transocean position peaked at $1.17M in Q3 2023.
  • 417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on Venture Visionary Partners's 13F filing for Q2 2024, filed 13 Aug 2024.