Cipher Capital’s Tronox TROX Stock Holding History

Cipher Capital’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
2022 Q4	–	Sell	-11,337	Closed	-$139K	–	650
2022 Q3	$139K	Buy	+11,337	New	+$168K	0.02%	390
2021 Q2	$920K	Buy	41,068 +10,992	+37%	+$241K	0.51%	63
2021 Q1	$550K	Sell	30,076 -9,279	-24%	-$162K	0.06%	352
2020 Q4	$575K	Buy	+39,355	New	+$458K	0.07%	306
2020 Q3	–	Sell	-15,594	Closed	-$113K	–	648
2020 Q2	$113K	Buy	+15,594	New	+$103K	0.02%	448
2019 Q1	–	Sell	-45,897	Closed	-$357K	–	676
2018 Q4	$357K	Buy	45,897 +10,484	+30%	+$110K	0.05%	399
2018 Q3	$424K	Buy	+35,413	New	+$580K	0.08%	313
2018 Q2	–	Sell	-66,785	Closed	-$1.23M	–	649
2018 Q1	$1.23M	Buy	66,785 +41,483	+164%	+$826K	0.15%	225
2017 Q4	$519K	Buy	+25,302	New	+$617K	0.04%	469
2014 Q3	–	Sell	-10,806	Closed	-$291K	–	491
2014 Q2	$291K	Buy	+10,806	New	+$276K	0.09%	316

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cipher Capital's TROX Position: Q4 2022 in Review

Cipher Capital sold out of Tronox (TROX) in Q4 2022, closing a stake of 11,337 shares — an estimated $139K sold.

Cipher Capital first reported a position in TROX in Q2 2014 and held it in 10 quarters. The position peaked at $1.23M in Q1 2018. 205 funds tracked by Wall St. Rank hold TROX as of Q4 2022.

Cipher Capital reported no remaining Tronox position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 11,337 Tronox shares in Q4 2022, an estimated $139K.
Cipher Capital first reported a position in Tronox in Q2 2014 and held it in 10 quarters.
Cipher Capital's Tronox position peaked at $1.23M in Q1 2018.
205 funds tracked by Wall St. Rank held Tronox as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.