Easterly Investment Partners’s Rio Tinto RIO Stock Holding History

Easterly Investment Partners’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 Q3	–	Sell	-15,420	Closed	-$984K	–	198
2023 Q2	$984K	Sell	15,420 -1,316	-8%	-$84.6K	0.09%	146
2023 Q1	$1.15M	Sell	16,736 -78	-0.5%	-$5.66K	0.1%	138
2022 Q4	$1.2M	Sell	16,814 -796	-5%	-$50K	0.1%	131
2022 Q3	$970K	Sell	17,610 -130	-0.7%	-$7.49K	0.09%	134
2022 Q2	$1.08M	Sell	17,740 -72	-0.4%	-$5.16K	0.1%	133
2022 Q1	$1.43M	Buy	17,812 +522	+3%	+$39.6K	0.11%	126
2021 Q4	$1.16M	Sell	17,290 -661	-4%	-$42.8K	0.08%	134
2021 Q3	$1.2M	Buy	+17,951	New	+$1.4M	0.08%	132

Other funds holding RIO

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Easterly Investment Partners's RIO Position: Q3 2023 in Review

Easterly Investment Partners sold out of Rio Tinto (RIO) in Q3 2023, closing a stake of 15,420 shares — an estimated $984K sold.

Easterly Investment Partners first reported a position in RIO in Q3 2021 and held it in 8 quarters. The position peaked at $1.43M in Q1 2022. 713 funds tracked by Wall St. Rank hold RIO as of Q3 2023.

Easterly Investment Partners reported no remaining Rio Tinto position as of Q3 2023 after selling out during the quarter.
Easterly Investment Partners sold 15,420 Rio Tinto shares in Q3 2023, an estimated $984K.
Easterly Investment Partners first reported a position in Rio Tinto in Q3 2021 and held it in 8 quarters.
Easterly Investment Partners's Rio Tinto position peaked at $1.43M in Q1 2022.
713 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2023.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.