Georgetown University’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,519,421
Closed -$45M 24
2022
Q3
$45M Buy
1,519,421
+200,000
+15% +$5.44M 15.2% 3
2022
Q2
$35.3M Hold
1,319,421
11.88% 3
2022
Q1
$39.6M Hold
1,319,421
10.11% 3
2021
Q4
$21.7M Buy
+1,319,421
New +$18.6M 7.74% 3
2020
Q4
$13.9M Sell
1,119,421
-1
-0% -$10 15.91% 1
2020
Q3
$9.44M Hold
1,119,422
14.86% 2
2020
Q2
$8.21M Buy
1,119,422
+609,985
+120% +$3.59M 11.07% 3
2020
Q1
$1.95M Buy
509,437
+43,054
+9% +$245K 2.26% 6
2019
Q4
$3.43M Buy
466,383
+75,953
+19% +$391K 4.91% 6
2019
Q3
$1.85M Buy
+390,430
New +$2.35M 1.65% 6

Other funds holding TRQ

Georgetown University's TRQ Position: Q4 2022 in Review

Georgetown University sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 1,519,421 shares — an estimated $45M sold.

Georgetown University first reported a position in TRQ in Q3 2019 and held it in 10 quarters. The position peaked at $45M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Georgetown University reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Georgetown University sold 1,519,421 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $45M.
  • Georgetown University first reported a position in Turquoise Hill Resources Ltd in Q3 2019 and held it in 10 quarters.
  • Georgetown University's Turquoise Hill Resources Ltd position peaked at $45M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Georgetown University's 13F filing for Q4 2022, filed 16 Feb 2023.