Chai Trust Company’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Chai Trust Company’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	-50,000	Closed	-$1.5M	–	34
2022 Q1	$1.5M	Hold	50,000	–	–	0.17%	21
2021 Q4	$823K	Hold	50,000	–	–	0.08%	25
2021 Q3	$739K	Hold	50,000	–	–	0.06%	24
2021 Q2	$844K	Hold	50,000	–	–	0.07%	25
2021 Q1	$805K	Hold	50,000	–	–	0.08%	24
2020 Q4	$621K	Hold	50,000	–	–	0.07%	21
2020 Q3	$423K	Hold	50,000	–	–	0.06%	20
2020 Q2	$361K	Hold	50,000	–	–	0.05%	20
2020 Q1	$193K	Hold	50,000	–	–	0.02%	23
2019 Q4	$366K	Hold	50,000	–	–	0.03%	22
2019 Q3	$238K	Hold	50,000	–	–	0.02%	19
2019 Q2	$624K	Hold	50,000	–	–	0.06%	19
2019 Q1	$823K	Hold	50,000	–	–	0.08%	19
2018 Q4	$824K	Hold	50,000	–	–	0.09%	19
2018 Q3	$1.06M	Hold	50,000	–	–	0.1%	17
2018 Q2	$1.41M	Hold	50,000	–	–	0.14%	16
2018 Q1	$1.53M	Hold	50,000	–	–	0.15%	16
2017 Q4	$1.71M	Hold	50,000	–	–	0.16%	14
2017 Q3	$1.55M	Hold	50,000	–	–	0.14%	16
2017 Q2	$1.33M	Hold	50,000	–	–	0.14%	18
2017 Q1	$1.52M	Buy	50,000 +23,000	+85%	+$775K	0.15%	16
2016 Q4	$868K	Buy	+27,000	New	+$869K	0.09%	17

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 $67.7B AUM 51.91% 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

Chai Trust Company's TRQ Position: Q2 2022 in Review

Chai Trust Company sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2022, closing a stake of 50,000 shares — an estimated $1.5M sold.

Chai Trust Company first reported a position in TRQ in Q4 2016 and held it in 22 quarters. The position peaked at $1.71M in Q4 2017. 129 funds tracked by Wall St. Rank hold TRQ as of Q2 2022.

Chai Trust Company reported no remaining Turquoise Hill Resources Ltd position as of Q2 2022 after selling out during the quarter.
Chai Trust Company sold 50,000 Turquoise Hill Resources Ltd shares in Q2 2022, an estimated $1.5M.
Chai Trust Company first reported a position in Turquoise Hill Resources Ltd in Q4 2016 and held it in 22 quarters.
Chai Trust Company's Turquoise Hill Resources Ltd position peaked at $1.71M in Q4 2017.
129 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2022.

Based on Chai Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.