Axa
TRQ

Axa’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Axa’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-76,800
Closed -$1.24M – 1334
2021
Q1 		$1.24M Buy
+76,800
New +$1.09M ﹤0.01% 939
2015
Q4 		– Sell
-10,870
Closed -$276K – 1528
2015
Q3 		$276K Hold
10,870
– – ﹤0.01% 1159
2015
Q2 		$414K Buy
+10,870
New +$447K ﹤0.01% 1125

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Axa's TRQ Position: Q2 2021 in Review

Axa sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2021, closing a stake of 76,800 shares — an estimated $1.24M sold.

Axa first reported a position in TRQ in Q2 2015 and held it in 3 quarters. The position peaked at $1.24M in Q1 2021. 98 funds tracked by Wall St. Rank hold TRQ as of Q2 2021.

  • Axa reported no remaining Turquoise Hill Resources Ltd position as of Q2 2021 after selling out during the quarter.
  • Axa sold 76,800 Turquoise Hill Resources Ltd shares in Q2 2021, an estimated $1.24M.
  • Axa first reported a position in Turquoise Hill Resources Ltd in Q2 2015 and held it in 3 quarters.
  • Axa's Turquoise Hill Resources Ltd position peaked at $1.24M in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.