BCM
TRQ

Bornite Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bornite Capital 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
Q3 		– Sell
-150,000
Closed -$4.02M – 31
2022
Q2 		$4.02M Hold
150,000
– – 1.32% 16
2022
Q1 		$4.51M Buy
+150,000
New +$3.13M 1.37% 21

Other funds holding TRQ

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SCP
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KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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 $67.7B AUM 57.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $244M AUM 25.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bornite Capital Management's TRQ Position: Q3 2022 in Review

Bornite Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2022, closing a stake of 150,000 shares — an estimated $4.02M sold.

Bornite Capital Management first reported a position in TRQ in Q1 2022 and held it in 2 quarters. The position peaked at $4.51M in Q1 2022. 138 funds tracked by Wall St. Rank hold TRQ as of Q3 2022.

  • Bornite Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q3 2022 after selling out during the quarter.
  • Bornite Capital Management sold 150,000 Turquoise Hill Resources Ltd shares in Q3 2022, an estimated $4.02M.
  • Bornite Capital Management first reported a position in Turquoise Hill Resources Ltd in Q1 2022 and held it in 2 quarters.
  • Bornite Capital Management's Turquoise Hill Resources Ltd position peaked at $4.51M in Q1 2022.
  • 138 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2022.

Based on Bornite Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.