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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
2016
Q2 		– Sell
-125,000
Closed -$3.53M – 987
2016
Q1 		$3.53M Buy
+125,000
New +$3.33M 0.06% 276

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Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
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. 611 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.
  • 611 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.