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Anson Funds Management’s Rio Tinto RIO Stock Holding History

Anson Funds Management’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$6.38M – 160
2023
Q2 		$6.38M Buy
+100,000
New +$6.43M 1.06% 20
2020
Q1 		– Sell
-10,700
Closed -$635K – 97
2019
Q4 		$635K Buy
+10,700
New +$580K 0.74% 35

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Anson Funds Management's RIO Position: Q3 2023 in Review

Anson Funds Management sold out of Rio Tinto (RIO) in Q3 2023, closing a stake of 100,000 shares — an estimated $6.38M sold.

Anson Funds Management first reported a position in RIO in Q4 2019 and held it in 2 quarters. The position peaked at $6.38M in Q2 2023. 714 funds tracked by Wall St. Rank hold RIO as of Q3 2023.

  • Anson Funds Management reported no remaining Rio Tinto position as of Q3 2023 after selling out during the quarter.
  • Anson Funds Management sold 100,000 Rio Tinto shares in Q3 2023, an estimated $6.38M.
  • Anson Funds Management first reported a position in Rio Tinto in Q4 2019 and held it in 2 quarters.
  • Anson Funds Management's Rio Tinto position peaked at $6.38M in Q2 2023.
  • 714 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.