Acadian Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,731
Closed -$28K 2327
2021
Q1
$28K Sell
1,731
-104,463
-98% -$1.48M ﹤0.01% 1932
2020
Q4
$1.32M Sell
106,194
-93,334
-47% -$905K 0.01% 898
2020
Q3
$1.69M Buy
199,528
+171,418
+610% +$1.53M 0.01% 718
2020
Q2
$206K Hold
28,110
﹤0.01% 1477
2020
Q1
$109K Hold
28,110
﹤0.01% 1334
2019
Q4
$206K Hold
28,110
﹤0.01% 1287
2019
Q3
$132K Hold
28,110
﹤0.01% 1417
2019
Q2
$351K Buy
+28,110
New +$389K ﹤0.01% 1096
2017
Q1
Sell
-109,430
Closed -$3.52M 1859
2016
Q4
$3.52M Buy
109,430
+73,800
+207% +$2.37M 0.02% 474
2016
Q3
$1.05M Sell
35,630
-107,450
-75% -$3.46M 0.01% 667
2016
Q2
$4.81M Buy
143,080
+24,880
+21% +$722K 0.02% 379
2016
Q1
$3.03M Buy
118,200
+28,450
+32% +$643K 0.02% 475
2015
Q4
$2.27M Sell
89,750
-34,020
-27% -$921K 0.01% 549
2015
Q3
$3.15M Buy
123,770
+112,940
+1,043% +$3.59M 0.02% 469
2015
Q2
$412K Buy
+10,830
New +$445K ﹤0.01% 815

Other funds holding TRQ

Acadian Asset Management's TRQ Position: Q2 2021 in Review

Acadian Asset Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2021, closing a stake of 1,731 shares — an estimated $28K sold.

Acadian Asset Management first reported a position in TRQ in Q2 2015 and held it in 15 quarters. The position peaked at $4.81M in Q2 2016. 98 funds tracked by Wall St. Rank hold TRQ as of Q2 2021.

  • Acadian Asset Management reported no remaining Turquoise Hill Resources Ltd position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 1,731 Turquoise Hill Resources Ltd shares in Q2 2021, an estimated $28K.
  • Acadian Asset Management first reported a position in Turquoise Hill Resources Ltd in Q2 2015 and held it in 15 quarters.
  • Acadian Asset Management's Turquoise Hill Resources Ltd position peaked at $4.81M in Q2 2016.
  • 98 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.