CSS LLC’s Rio Tinto RIO Stock Holding History

CSS LLC’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,500	Closed	-$392K	–	867
2022 Q4	$392K	Sell	5,500 -1,000	-15%	-$62.8K	0.02%	448
2022 Q3	$358K	Sell	6,500 -800	-11%	-$46.1K	0.02%	606
2022 Q2	$445K	Buy	7,300 +2,300	+46%	+$165K	0.02%	607
2022 Q1	$402K	Buy	+5,000	New	+$380K	0.01%	670

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CSS LLC's RIO Position: Q1 2023 in Review

CSS LLC sold out of Rio Tinto (RIO) in Q1 2023, closing a stake of 5,500 shares — an estimated $392K sold.

CSS LLC first reported a position in RIO in Q1 2022 and held it in 4 quarters. The position peaked at $445K in Q2 2022. 722 funds tracked by Wall St. Rank hold RIO as of Q1 2023.

CSS LLC reported no remaining Rio Tinto position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 5,500 Rio Tinto shares in Q1 2023, an estimated $392K.
CSS LLC first reported a position in Rio Tinto in Q1 2022 and held it in 4 quarters.
CSS LLC's Rio Tinto position peaked at $445K in Q2 2022.
722 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.