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Cinctive Capital Management’s Tronox TROX Stock Holding History

Cinctive Capital Management’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-256,000
Closed -$3.25M – 491
2023
Q2 		$3.25M Buy
256,000
+162,182
+173% +$2.04M 0.11% 238
2023
Q1 		$1.35M Buy
+93,818
New +$1.45M 0.04% 324

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's TROX Position: Q3 2023 in Review

Cinctive Capital Management sold out of Tronox (TROX) in Q3 2023, closing a stake of 256,000 shares — an estimated $3.25M sold.

Cinctive Capital Management first reported a position in TROX in Q1 2023 and held it in 2 quarters. The position peaked at $3.25M in Q2 2023. 190 funds tracked by Wall St. Rank hold TROX as of Q3 2023.

  • Cinctive Capital Management reported no remaining Tronox position as of Q3 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 256,000 Tronox shares in Q3 2023, an estimated $3.25M.
  • Cinctive Capital Management first reported a position in Tronox in Q1 2023 and held it in 2 quarters.
  • Cinctive Capital Management's Tronox position peaked at $3.25M in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Tronox as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.