Bailard’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bailard’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	-11,800	Closed	-$190K	–	780
2021 Q1	$190K	Buy	+11,800	New	+$167K	0.01%	671

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Bailard's TRQ Position: Q2 2021 in Review

Bailard sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2021, closing a stake of 11,800 shares — an estimated $190K sold.

Bailard first reported a position in TRQ in Q1 2021 and held it in 1 quarter. The position peaked at $190K in Q1 2021. 98 funds tracked by Wall St. Rank hold TRQ as of Q2 2021.

Bailard reported no remaining Turquoise Hill Resources Ltd position as of Q2 2021 after selling out during the quarter.
Bailard sold 11,800 Turquoise Hill Resources Ltd shares in Q2 2021, an estimated $190K.
Bailard first reported a position in Turquoise Hill Resources Ltd in Q1 2021 and held it in 1 quarter.
Bailard's Turquoise Hill Resources Ltd position peaked at $190K in Q1 2021.
98 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2021.

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