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HMS Capital Management’s Rio Tinto RIO Stock Holding History

HMS Capital Management’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
Q4 		– Sell
-8,264
Closed -$552K – 119
2021
Q3 		$552K Sell
8,264
-1,821
-18% -$142K 0.26% 73
2021
Q2 		$846K Buy
+10,085
New +$867K 0.38% 54

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HMS Capital Management's RIO Position: Q4 2021 in Review

HMS Capital Management sold out of Rio Tinto (RIO) in Q4 2021, closing a stake of 8,264 shares — an estimated $552K sold.

HMS Capital Management first reported a position in RIO in Q2 2021 and held it in 2 quarters. The position peaked at $846K in Q2 2021. 604 funds tracked by Wall St. Rank hold RIO as of Q4 2021.

  • HMS Capital Management reported no remaining Rio Tinto position as of Q4 2021 after selling out during the quarter.
  • HMS Capital Management sold 8,264 Rio Tinto shares in Q4 2021, an estimated $552K.
  • HMS Capital Management first reported a position in Rio Tinto in Q2 2021 and held it in 2 quarters.
  • HMS Capital Management's Rio Tinto position peaked at $846K in Q2 2021.
  • 604 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2021.

Based on HMS Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.