AlphaCrest Capital Management’s Tronox TROX Stock Holding History

AlphaCrest Capital Management’s Portfolio TROX Stock Details TROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,547	Closed	-$215K	–	1053
2022 Q3	$215K	Buy	+17,547	New	+$260K	0.01%	1227
2021 Q3	–	Sell	-35,067	Closed	-$786K	–	1383
2021 Q2	$786K	Buy	+35,067	New	+$770K	0.03%	775
2020 Q2	–	Sell	-57,700	Closed	-$287K	–	1126
2020 Q1	$287K	Buy	57,700 +43,500	+306%	+$361K	0.03%	813
2019 Q4	$162K	Sell	14,200 -500	-3%	-$5K	0.01%	1224
2019 Q3	$122K	Buy	+14,700	New	+$142K	0.01%	1234
2019 Q1	–	Sell	-37,600	Closed	-$293K	–	958
2018 Q4	$293K	Buy	+37,600	New	+$396K	0.09%	460

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlphaCrest Capital Management's TROX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Tronox (TROX) in Q4 2022, closing a stake of 17,547 shares — an estimated $215K sold.

AlphaCrest Capital Management first reported a position in TROX in Q4 2018 and held it in 6 quarters. The position peaked at $786K in Q2 2021. 205 funds tracked by Wall St. Rank hold TROX as of Q4 2022.

AlphaCrest Capital Management reported no remaining Tronox position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 17,547 Tronox shares in Q4 2022, an estimated $215K.
AlphaCrest Capital Management first reported a position in Tronox in Q4 2018 and held it in 6 quarters.
AlphaCrest Capital Management's Tronox position peaked at $786K in Q2 2021.
205 funds tracked by Wall St. Rank held Tronox as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.