Laurion Capital Management’s Rio Tinto RIO Stock Holding History

Laurion 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 Q2	–	Sell	-300,000	Closed	-$23.3M	–	919
2021 Q1	$23.3M	Buy	+300,000	New	+$24.6M	0.13%	153
2019 Q4	–	Sell	-25,700	Closed	-$1.34M	–	1175
2019 Q3	$1.34M	Buy	+25,700	New	+$1.39M	0.01%	587
2017 Q3	–	Sell	-33,500	Closed	-$1.42M	–	1856
2017 Q2	$1.42M	Buy	+33,500	New	+$1.34M	0.01%	915
2016 Q3	–	Sell	-25,000	Closed	-$783K	–	1082
2016 Q2	$783K	Buy	+25,000	New	+$747K	0.01%	506

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Laurion Capital Management's RIO Position: Q2 2021 in Review

Laurion Capital Management sold out of Rio Tinto (RIO) in Q2 2021, closing a stake of 300,000 shares — an estimated $23.3M sold.

Laurion Capital Management first reported a position in RIO in Q2 2016 and held it in 4 quarters. The position peaked at $23.3M in Q1 2021. 610 funds tracked by Wall St. Rank hold RIO as of Q2 2021.

Laurion Capital Management reported no remaining Rio Tinto position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 300,000 Rio Tinto shares in Q2 2021, an estimated $23.3M.
Laurion Capital Management first reported a position in Rio Tinto in Q2 2016 and held it in 4 quarters.
Laurion Capital Management's Rio Tinto position peaked at $23.3M in Q1 2021.
610 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.