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Graticule Asia Macro Advisors’s Rio Tinto RIO Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q1 		– Sell
-5,490
Closed -$413K – 207
2020
Q4 		$413K Buy
+5,490
New +$360K 0.2% 67

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Franklin Resources
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graticule Asia Macro Advisors's RIO Position: Q1 2021 in Review

Graticule Asia Macro Advisors sold out of Rio Tinto (RIO) in Q1 2021, closing a stake of 5,490 shares — an estimated $413K sold.

Graticule Asia Macro Advisors first reported a position in RIO in Q4 2020 and held it in 1 quarter. The position peaked at $413K in Q4 2020. 588 funds tracked by Wall St. Rank hold RIO as of Q1 2021.

  • Graticule Asia Macro Advisors reported no remaining Rio Tinto position as of Q1 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 5,490 Rio Tinto shares in Q1 2021, an estimated $413K.
  • Graticule Asia Macro Advisors first reported a position in Rio Tinto in Q4 2020 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Rio Tinto position peaked at $413K in Q4 2020.
  • 588 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.