Havens Advisors’s Tronox TROX Stock Holding History

Havens Advisors’s Portfolio TROX Stock Details TROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$601K	–	46
2021 Q4	$601K	Sell	25,000 -13,000	-34%	-$311K	0.71%	25
2021 Q3	$937K	Buy	+38,000	New	+$780K	1.13%	22

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Havens Advisors's TROX Position: Q1 2022 in Review

Havens Advisors sold out of Tronox (TROX) in Q1 2022, closing a stake of 25,000 shares — an estimated $601K sold.

Havens Advisors first reported a position in TROX in Q3 2021 and held it in 2 quarters. The position peaked at $937K in Q3 2021. 218 funds tracked by Wall St. Rank hold TROX as of Q1 2022.

Havens Advisors reported no remaining Tronox position as of Q1 2022 after selling out during the quarter.
Havens Advisors sold 25,000 Tronox shares in Q1 2022, an estimated $601K.
Havens Advisors first reported a position in Tronox in Q3 2021 and held it in 2 quarters.
Havens Advisors's Tronox position peaked at $937K in Q3 2021.
218 funds tracked by Wall St. Rank held Tronox as of Q1 2022.

Based on Havens Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.