Ionic Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Ionic Capital Management’s Portfolio TRQ Stock Details TRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-51,000	Closed	-$1.51M	–	513
2022 Q3	$1.51M	Buy	+51,000	New	+$1.39M	0.21%	122
2019 Q1	–	Sell	-37,500	Closed	-$619K	–	167
2018 Q4	$619K	Buy	37,500 +7,500	+25%	+$135K	0.06%	105
2018 Q3	$636K	Sell	30,000 -1,000	-3%	-$25K	0.05%	105
2018 Q2	$880K	Hold	31,000	–	–	0.05%	143
2018 Q1	$952K	Hold	31,000	–	–	0.06%	172
2017 Q4	$1.06M	Hold	31,000	–	–	0.04%	238
2017 Q3	$961K	Buy	31,000 +1,000	+3%	+$30.9K	0.04%	225
2017 Q2	$795K	Buy	+30,000	New	+$811K	0.04%	240

Other funds holding TRQ

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ionic Capital Management's TRQ Position: Q4 2022 in Review

Ionic Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 51,000 shares — an estimated $1.51M sold.

Ionic Capital Management first reported a position in TRQ in Q2 2017 and held it in 8 quarters. The position peaked at $1.51M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

Ionic Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 51,000 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $1.51M.
Ionic Capital Management first reported a position in Turquoise Hill Resources Ltd in Q2 2017 and held it in 8 quarters.
Ionic Capital Management's Turquoise Hill Resources Ltd position peaked at $1.51M in Q3 2022.
3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.