KGI
TRQ

Kopernik Global Investors’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Kopernik Global Investors’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
-3,887,467
Closed -$115M – 41
2022
Q3 		$115M Sell
3,887,467
-1,100,643
-22% -$30M 12.63% 1
2022
Q2 		$134M Sell
4,988,110
-347,349
-7% -$9.83M 15.43% 1
2022
Q1 		$160M Sell
5,335,459
-7,495,492
-58% -$157M 15.98% 1
2021
Q4 		$211M Buy
12,830,951
+1,325,806
+12% +$18.7M 20.13% 1
2021
Q3 		$170M Buy
11,505,145
+1,450,189
+14% +$22M 19.06% 2
2021
Q2 		$170M Buy
10,054,956
+1,194,457
+13% +$21.2M 17.78% 2
2021
Q1 		$143M Buy
8,860,499
+677,825
+8% +$9.6M 16.04% 2
2020
Q4 		$102M Sell
8,182,674
-870,114
-10% -$8.43M 14.03% 2
2020
Q3 		$76.4M Buy
9,052,788
+1,130,233
+14% +$10.1M 11.84% 3
2020
Q2 		$58.1M Sell
7,922,555
-246,611
-3% -$1.45M 10.43% 3
2020
Q1 		$31.2M Buy
8,169,166
+145,885
+2% +$830K 6.64% 6
2019
Q4 		$59.1M Buy
8,023,281
+1,235,616
+18% +$6.36M 10.59% 3
2019
Q3 		$32.3M Buy
6,787,665
+475,327
+8% +$2.86M 6.13% 7
2019
Q2 		$78.3M Buy
6,312,338
+1,450,556
+30% +$20.1M 13.36% 3
2019
Q1 		$80.7M Buy
4,861,782
+1,431,089
+42% +$24.2M 14.09% 4
2018
Q4 		$56.6M Buy
3,430,693
+995,914
+41% +$17.9M 10.61% 5
2018
Q3 		$51.6M Buy
2,434,779
+1,078,499
+80% +$26.9M 9.64% 5
2018
Q2 		$38.5M Buy
1,356,280
+35,572
+3% +$1.04M 5.68% 7
2018
Q1 		$40.5M Buy
1,320,708
+105,519
+9% +$3.33M 6.32% 6
2017
Q4 		$41.7M Buy
1,215,189
+32,510
+3% +$1.02M 7.74% 4
2017
Q3 		$36.7M Buy
1,182,679
+66,443
+6% +$2.05M 7.13% 4
2017
Q2 		$29.6M Buy
1,116,236
+145,905
+15% +$3.95M 6.22% 6
2017
Q1 		$29.8M Sell
970,331
-188,527
-16% -$6.36M 6.75% 6
2016
Q4 		$37.4M Buy
1,158,858
+43,912
+4% +$1.41M 7.65% 6
2016
Q3 		$33.1M Buy
1,114,946
+136,076
+14% +$4.39M 7.09% 7
2016
Q2 		$33.1M Buy
978,870
+55,736
+6% +$1.62M 5.85% 7
2016
Q1 		$23.4M Buy
923,134
+48,105
+5% +$1.09M 4.35% 9
2015
Q4 		$22.2M Sell
875,029
-58,239
-6% -$1.58M 4.77% 7
2015
Q3 		$23.8M Buy
933,268
+16,990
+2% +$540K 4.98% 5
2015
Q2 		$34.7M Buy
916,278
+16,909
+2% +$695K 6.89% 5
2015
Q1 		$28.1M Buy
899,369
+432,339
+93% +$13M 7.03% 6
2014
Q4 		$14.5M Sell
467,030
-66,616
-12% -$2.18M 4.91% 8
2014
Q3 		$20M Buy
533,646
+245,321
+85% +$8.64M 5.47% 7
2014
Q2 		$9.63M Sell
288,325
-106,648
-27% -$3.95M 3.42% 11
2014
Q1 		$13.2M Buy
394,973
+328,217
+492% +$11.5M 7.23% 6
2013
Q4 		$2.2M Buy
+66,756
New +$2.25M 3.54% 15

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kopernik Global Investors's TRQ Position: Q4 2022 in Review

Kopernik Global Investors sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 3,887,467 shares — an estimated $115M sold.

Kopernik Global Investors first reported a position in TRQ in Q4 2013 and held it in 36 quarters. The position peaked at $211M in Q4 2021. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Kopernik Global Investors reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Kopernik Global Investors sold 3,887,467 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $115M.
  • Kopernik Global Investors first reported a position in Turquoise Hill Resources Ltd in Q4 2013 and held it in 36 quarters.
  • Kopernik Global Investors's Turquoise Hill Resources Ltd position peaked at $211M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Kopernik Global Investors's 13F filing for Q4 2022, filed 13 Feb 2023.