CP
TRQ

CenterBook Partners’s Turquoise Hill Resources Ltd TRQ Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-7,249
Closed -$214K – 485
2022
Q3 		$214K Sell
7,249
-29,142
-80% -$793K 0.04% 366
2022
Q2 		$975K Buy
+36,391
New +$1.03M 0.21% 174

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CenterBook Partners's TRQ Position: Q4 2022 in Review

CenterBook Partners sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 7,249 shares — an estimated $214K sold.

CenterBook Partners first reported a position in TRQ in Q2 2022 and held it in 2 quarters. The position peaked at $975K in Q2 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • CenterBook Partners reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 7,249 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $214K.
  • CenterBook Partners first reported a position in Turquoise Hill Resources Ltd in Q2 2022 and held it in 2 quarters.
  • CenterBook Partners's Turquoise Hill Resources Ltd position peaked at $975K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.