Blueshift Asset Management’s Rio Tinto RIO Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-8,673	Closed	-$478K	–	586
2022 Q3	$478K	Buy	+8,673	New	+$500K	0.1%	295
2022 Q1	–	Sell	-3,345	Closed	-$224K	–	1084
2021 Q4	$224K	Buy	+3,345	New	+$217K	0.02%	725
2021 Q3	–	Sell	-62,289	Closed	-$5.22M	–	1257
2021 Q2	$5.22M	Buy	+62,289	New	+$5.35M	0.29%	97
2021 Q1	–	Sell	-3,655	Closed	-$275K	–	1042
2020 Q4	$275K	Buy	+3,655	New	+$240K	0.03%	545
2020 Q3	–	Sell	-5,649	Closed	-$317K	–	749
2020 Q2	$317K	Buy	+5,649	New	+$286K	0.05%	389
2019 Q3	–	Sell	-5,729	Closed	-$357K	–	922
2019 Q2	$357K	Buy	+5,729	New	+$343K	0.05%	482

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's RIO Position: Q4 2022 in Review

Blueshift Asset Management sold out of Rio Tinto (RIO) in Q4 2022, closing a stake of 8,673 shares — an estimated $478K sold.

Blueshift Asset Management first reported a position in RIO in Q2 2019 and held it in 6 quarters. The position peaked at $5.22M in Q2 2021. 680 funds tracked by Wall St. Rank hold RIO as of Q4 2022.

Blueshift Asset Management reported no remaining Rio Tinto position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 8,673 Rio Tinto shares in Q4 2022, an estimated $478K.
Blueshift Asset Management first reported a position in Rio Tinto in Q2 2019 and held it in 6 quarters.
Blueshift Asset Management's Rio Tinto position peaked at $5.22M in Q2 2021.
680 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.