Holocene Advisors
TROX icon

Holocene Advisors’s Tronox TROX Stock Holding History

Holocene 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
2024
Q1 		– Sell
-43,229
Closed -$612K – 869
2023
Q4 		$612K Sell
43,229
-89,893
-68% -$1.1M ﹤0.01% 631
2023
Q3 		$1.79M Buy
133,122
+83,847
+170% +$1.12M 0.01% 580
2023
Q2 		$626K Sell
49,275
-49,028
-50% -$616K ﹤0.01% 663
2023
Q1 		$1.41M Buy
98,303
+46,696
+90% +$720K 0.01% 531
2022
Q4 		$708K Sell
51,607
-9,061
-15% -$121K ﹤0.01% 590
2022
Q3 		$743K Buy
+60,668
New +$900K ﹤0.01% 669

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Holocene Advisors's TROX Position: Q1 2024 in Review

Holocene Advisors sold out of Tronox (TROX) in Q1 2024, closing a stake of 43,229 shares — an estimated $612K sold.

Holocene Advisors first reported a position in TROX in Q3 2022 and held it in 6 quarters. The position peaked at $1.79M in Q3 2023. 178 funds tracked by Wall St. Rank hold TROX as of Q1 2024.

  • Holocene Advisors reported no remaining Tronox position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 43,229 Tronox shares in Q1 2024, an estimated $612K.
  • Holocene Advisors first reported a position in Tronox in Q3 2022 and held it in 6 quarters.
  • Holocene Advisors's Tronox position peaked at $1.79M in Q3 2023.
  • 178 funds tracked by Wall St. Rank held Tronox as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.