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Verdence Capital Advisors’s Transocean RIG Stock Holding History

Verdence Capital Advisors’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
Q3 		– Sell
-30,235
Closed -$162K – 656
2024
Q2 		$162K Buy
30,235
+5,000
+20% +$28.9K 0.01% 580
2024
Q1 		$158K Hold
25,235
– – 0.01% 576
2023
Q4 		$160K Hold
25,235
– – 0.02% 553
2023
Q3 		$207K Buy
25,235
+15,000
+147% +$123K 0.02% 533
2023
Q2 		$71.7K Buy
+10,235
New +$63.3K 0.01% 525
2022
Q2 		– Sell
-11,333
Closed -$52K – 529
2022
Q1 		$52K Buy
+11,333
New +$43.1K 0.01% 504
2021
Q4 		– Sell
-25,228
Closed -$96K – 541
2021
Q3 		$96K Buy
+25,228
New +$91.8K 0.01% 484

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Verdence Capital Advisors's RIG Position: Q3 2024 in Review

Verdence Capital Advisors sold out of Transocean (RIG) in Q3 2024, closing a stake of 30,235 shares — an estimated $162K sold.

Verdence Capital Advisors first reported a position in RIG in Q3 2021 and held it in 7 quarters. The position peaked at $207K in Q3 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

  • Verdence Capital Advisors reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 30,235 Transocean shares in Q3 2024, an estimated $162K.
  • Verdence Capital Advisors first reported a position in Transocean in Q3 2021 and held it in 7 quarters.
  • Verdence Capital Advisors's Transocean position peaked at $207K in Q3 2023.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.