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HAP Trading’s Rio Tinto RIO Stock Holding History

HAP Trading’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
-11,100
Closed -$27K – 1228
2023
Q2 		$27K Buy
+11,100
New +$714K ﹤0.01% 634
2023
Q1 		– Sell
-14,000
Closed -$15K – 1594
2022
Q4 		$15K Sell
14,000
-1,500
-10% -$94.2K ﹤0.01% 1032
2022
Q3 		$170K Sell
15,500
-8,800
-36% -$507K 0.01% 653
2022
Q2 		$256K Sell
24,300
-14,000
-37% -$1M 0.01% 630
2022
Q1 		$95K Buy
38,300
+1,600
+4% +$121K ﹤0.01% 1069
2021
Q4 		$250K Buy
36,700
+15,100
+70% +$977K 0.01% 936
2021
Q3 		$133K Buy
21,600
+10,500
+95% +$819K ﹤0.01% 1172
2021
Q2 		$43K Sell
11,100
-8,900
-45% -$765K ﹤0.01% 1529
2021
Q1 		$43K Sell
20,000
-54,100
-73% -$4.44M ﹤0.01% 1212
2020
Q4 		$9K Buy
74,100
+8,600
+13% +$565K ﹤0.01% 1928
2020
Q3 		$38K Buy
65,500
+500
+0.8% +$30.7K ﹤0.01% 1032
2020
Q2 		$84K Buy
65,000
+47,900
+280% +$2.43M ﹤0.01% 894
2020
Q1 		$128K Buy
17,100
+6,900
+68% +$354K 0.01% 626
2019
Q4 		$8K Sell
10,200
-147,600
-94% -$8.01M ﹤0.01% 1037
2019
Q3 		$416K Buy
+157,800
New +$8.56M 0.03% 343
2017
Q4 		– Sell
-206,700
Closed -$26K – 1137
2017
Q3 		$26K Sell
206,700
-2,500
-1% -$116K ﹤0.01% 726
2017
Q2 		$316K Buy
+209,200
New +$8.39M 0.02% 436
2017
Q1 		– Sell
-32,300
Closed -$1K – 1224
2016
Q4 		$1K Sell
32,300
-8,000
-20% -$293K ﹤0.01% 960
2016
Q3 		$30K Buy
40,300
+4,600
+13% +$147K ﹤0.01% 784
2016
Q2 		$51K Buy
+35,700
New +$1.07M ﹤0.01% 600
2015
Q2 		– Sell
-10,100
Closed -$36K – 1137
2015
Q1 		$36K Sell
10,100
-58,900
-85% -$2.66M ﹤0.01% 660
2014
Q4 		$199K Sell
69,000
-2,800
-4% -$132K 0.01% 559
2014
Q3 		$164K Sell
71,800
-14,800
-17% -$817K 0.01% 618
2014
Q2 		$270K Buy
+86,600
New +$4.7M 0.01% 538

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

HAP Trading's RIO Position: Q2 2023 in Review

HAP Trading sold out of Rio Tinto (RIO) in Q2 2023, closing a stake of 11,953 shares — an estimated $769K sold.

HAP Trading first reported a position in RIO in Q4 2013 and held it in 9 quarters. The position peaked at $5.38M in Q3 2019. 709 funds tracked by Wall St. Rank hold RIO as of Q2 2023.

  • HAP Trading reported no remaining Rio Tinto position as of Q2 2023 after selling out during the quarter.
  • HAP Trading sold 11,953 Rio Tinto shares in Q2 2023, an estimated $769K.
  • HAP Trading first reported a position in Rio Tinto in Q4 2013 and held it in 9 quarters.
  • HAP Trading's Rio Tinto position peaked at $5.38M in Q3 2019.
  • 709 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.