ETF Managers Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History

ETF Managers Group’s Portfolio TRQ Stock Details TRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,840,158	Closed	-$76.7M	–	871
2022 Q2	$76.7M	Buy	2,840,158 +690,066	+32%	+$19.5M	2.22%	4
2022 Q1	$65.5M	Buy	2,150,092 +365,644	+20%	+$7.64M	1.31%	20
2021 Q4	$29.1M	Sell	1,784,448 -272,355	-13%	-$3.85M	0.58%	61
2021 Q3	$29.1M	Buy	2,056,803 +3,463	+0.2%	+$52.5K	0.55%	67
2021 Q2	$34.5M	Buy	2,053,340 +295,318	+17%	+$5.24M	0.56%	65
2021 Q1	$28.2M	Buy	1,758,022 +385,697	+28%	+$5.46M	0.5%	63
2020 Q4	$17.4M	Buy	+1,372,325	New	+$13.3M	0.38%	93
2020 Q3	–	Sell	-838,863	Closed	-$5.83M	–	640
2020 Q2	$5.83M	Buy	+838,863	New	+$4.94M	0.21%	102

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Georgetown University Washington, District of Columbia $244M AUM 25.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETF Managers Group's TRQ Position: Q3 2022 in Review

ETF Managers Group sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2022, closing a stake of 2,840,158 shares — an estimated $76.7M sold.

ETF Managers Group first reported a position in TRQ in Q2 2020 and held it in 8 quarters. The position peaked at $76.7M in Q2 2022. 138 funds tracked by Wall St. Rank hold TRQ as of Q3 2022.

ETF Managers Group reported no remaining Turquoise Hill Resources Ltd position as of Q3 2022 after selling out during the quarter.
ETF Managers Group sold 2,840,158 Turquoise Hill Resources Ltd shares in Q3 2022, an estimated $76.7M.
ETF Managers Group first reported a position in Turquoise Hill Resources Ltd in Q2 2020 and held it in 8 quarters.
ETF Managers Group's Turquoise Hill Resources Ltd position peaked at $76.7M in Q2 2022.
138 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.