Hartree Partners’s Rio Tinto RIO Stock Holding History

Hartree 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
2021 Q3	–	Sell	-900	Closed	-$507K	–	180
2021 Q2	$507K	Buy	+900	New	+$77.4K	0.12%	82

Other funds holding RIO

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hartree Partners's RIO Position: Q4 2021 in Review

Hartree Partners sold out of Rio Tinto (RIO) in Q4 2021, closing a stake of 9,300 shares — an estimated $621K sold.

Hartree Partners first reported a position in RIO in Q3 2021 and held it in 1 quarter. The position peaked at $621K in Q3 2021. 604 funds tracked by Wall St. Rank hold RIO as of Q4 2021.

Hartree Partners reported no remaining Rio Tinto position as of Q4 2021 after selling out during the quarter.
Hartree Partners sold 9,300 Rio Tinto shares in Q4 2021, an estimated $621K.
Hartree Partners first reported a position in Rio Tinto in Q3 2021 and held it in 1 quarter.
Hartree Partners's Rio Tinto position peaked at $621K in Q3 2021.
604 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2021.

Based on Hartree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.