CC
TROX icon

Covalis Capital’s Tronox TROX Stock Holding History

Covalis 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
2024
Q1 		– Sell
-368,638
Closed -$5.22M – 78
2023
Q4 		$5.22M Buy
368,638
+141,992
+63% +$1.74M 0.85% 34
2023
Q3 		$3.05M Buy
+226,646
New +$3.03M 0.54% 40
2021
Q2 		– Hold
0
– – – 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Covalis Capital's TROX Position: Q1 2024 in Review

Covalis Capital sold out of Tronox (TROX) in Q1 2024, closing a stake of 368,638 shares — an estimated $5.22M sold.

Covalis Capital first reported a position in TROX in Q3 2023 and held it in 2 quarters. The position peaked at $5.22M in Q4 2023. 178 funds tracked by Wall St. Rank hold TROX as of Q1 2024.

  • Covalis Capital reported no remaining Tronox position as of Q1 2024 after selling out during the quarter.
  • Covalis Capital sold 368,638 Tronox shares in Q1 2024, an estimated $5.22M.
  • Covalis Capital first reported a position in Tronox in Q3 2023 and held it in 2 quarters.
  • Covalis Capital's Tronox position peaked at $5.22M in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Tronox as of Q1 2024.

Based on Covalis Capital's 13F filing for Q1 2024, filed 15 May 2024.