Blueshift Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Blueshift Asset Management’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
2022 Q2	–	Sell	-35,732	Closed	-$1.07M	–	1092
2022 Q1	$1.07M	Buy	+35,732	New	+$746K	0.1%	263
2021 Q4	–	Sell	-17,919	Closed	-$264K	–	1354
2021 Q3	$264K	Buy	17,919 +3,969	+28%	+$60.1K	0.01%	864
2021 Q2	$235K	Sell	13,950 -2,146	-13%	-$38K	0.01%	797
2021 Q1	$259K	Buy	+16,096	New	+$228K	0.03%	688

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Blueshift Asset Management's TRQ Position: Q2 2022 in Review

Blueshift Asset Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2022, closing a stake of 35,732 shares — an estimated $1.07M sold.

Blueshift Asset Management first reported a position in TRQ in Q1 2021 and held it in 4 quarters. The position peaked at $1.07M in Q1 2022. 129 funds tracked by Wall St. Rank hold TRQ as of Q2 2022.

Blueshift Asset Management reported no remaining Turquoise Hill Resources Ltd position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 35,732 Turquoise Hill Resources Ltd shares in Q2 2022, an estimated $1.07M.
Blueshift Asset Management first reported a position in Turquoise Hill Resources Ltd in Q1 2021 and held it in 4 quarters.
Blueshift Asset Management's Turquoise Hill Resources Ltd position peaked at $1.07M in Q1 2022.
129 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.