Atom Investors’s Rio Tinto RIO Stock Holding History

Atom Investors’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 Q4	–	Sell	-3,849	Closed	-$245K	–	533
2023 Q3	$245K	Buy	+3,849	New	+$246K	0.06%	345
2019 Q2	–	Sell	-57,721	Closed	-$3.4M	–	586
2019 Q1	$3.4M	Buy	57,721 +7	+0%	+$385	0.29%	104
2018 Q4	$2.8M	Buy	+57,714	New	+$2.82M	0.28%	77

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atom Investors's RIO Position: Q4 2023 in Review

Atom Investors sold out of Rio Tinto (RIO) in Q4 2023, closing a stake of 3,849 shares — an estimated $245K sold.

Atom Investors first reported a position in RIO in Q4 2018 and held it in 3 quarters. The position peaked at $3.4M in Q1 2019. 770 funds tracked by Wall St. Rank hold RIO as of Q4 2023.

Atom Investors reported no remaining Rio Tinto position as of Q4 2023 after selling out during the quarter.
Atom Investors sold 3,849 Rio Tinto shares in Q4 2023, an estimated $245K.
Atom Investors first reported a position in Rio Tinto in Q4 2018 and held it in 3 quarters.
Atom Investors's Rio Tinto position peaked at $3.4M in Q1 2019.
770 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2023.

Based on Atom Investors's 13F filing for Q4 2023, filed 14 Feb 2024.