KC
TRQ

Kellner Capital’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Kellner Capital’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
-27,800
Closed -$824K – 57
2022
Q3 		$824K Sell
27,800
-200
-0.7% -$5.44K 0.47% 33
2022
Q2 		$750K Sell
28,000
-40,900
-59% -$1.16M 0.51% 28
2022
Q1 		$2.07M Buy
+68,900
New +$1.44M 1.54% 19

Other funds holding TRQ

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

Kellner Capital's TRQ Position: Q4 2022 in Review

Kellner Capital sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 27,800 shares — an estimated $824K sold.

Kellner Capital first reported a position in TRQ in Q1 2022 and held it in 3 quarters. The position peaked at $2.07M in Q1 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Kellner Capital reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Kellner Capital sold 27,800 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $824K.
  • Kellner Capital first reported a position in Turquoise Hill Resources Ltd in Q1 2022 and held it in 3 quarters.
  • Kellner Capital's Turquoise Hill Resources Ltd position peaked at $2.07M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

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