MWNA
TRQ

Marshall Wace North America’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Marshall Wace North America’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
2021
Q3 		$307K Sell
20,800
-71,060
-77% -$1.08M ﹤0.01% 1235
2021
Q2 		$1.55M Buy
91,860
+76,814
+511% +$1.36M 0.01% 887
2021
Q1 		$242K Sell
15,046
-18,549
-55% -$263K ﹤0.01% 1369
2020
Q4 		$418K Sell
33,595
-59,342
-64% -$575K ﹤0.01% 1118
2020
Q3 		$787K Sell
92,937
-27,001
-23% -$240K 0.01% 865
2020
Q2 		$876K Buy
119,938
+784
+0.7% +$4.62K 0.01% 790
2020
Q1 		$459K Buy
119,154
+5,347
+5% +$30.4K ﹤0.01% 771
2019
Q4 		$834K Sell
113,807
-49,571
-30% -$255K ﹤0.01% 746
2019
Q3 		$775K Sell
163,378
-56,586
-26% -$340K ﹤0.01% 741
2019
Q2 		$2.74M Buy
219,964
+111,063
+102% +$1.54M 0.02% 493
2019
Q1 		$1.8M Buy
108,901
+95,909
+738% +$1.62M 0.01% 537
2018
Q4 		$214K Sell
12,992
-3,718
-22% -$67K ﹤0.01% 947
2018
Q3 		$356K Buy
16,710
+15,540
+1,328% +$388K ﹤0.01% 759
2018
Q2 		$33K Hold
1,170
– – ﹤0.01% 1338
2018
Q1 		$36K Sell
1,170
-22,529
-95% -$711K ﹤0.01% 1387
2017
Q4 		$812K Buy
+23,699
New +$746K ﹤0.01% 1038
2017
Q3 		– Sell
-8,307
Closed -$249K – 1612
2017
Q2 		$249K Buy
+8,307
New +$225K ﹤0.01% 1189
2013
Q4 		$2.67M Buy
+80,920
New +$2.72M 0.06% 253

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Marshall Wace North America's TRQ Position: Q3 2021 in Review

Marshall Wace North America reduced its Turquoise Hill Resources Ltd (TRQ) stake by 77% in Q3 2021, selling an estimated $1.08M and leaving 20,800 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Marshall Wace North America first reported a position in TRQ in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.74M in Q2 2019. 100 funds tracked by Wall St. Rank hold TRQ as of Q3 2021.

  • Marshall Wace North America held 20,800 shares of Turquoise Hill Resources Ltd worth $307K as of Q3 2021.
  • Marshall Wace North America sold 71,060 Turquoise Hill Resources Ltd shares in Q3 2021, an estimated $1.08M.
  • Turquoise Hill Resources Ltd made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1235 holding.
  • Marshall Wace North America first reported a position in Turquoise Hill Resources Ltd in Q4 2013 and has held it in 18 quarters since.
  • Marshall Wace North America's Turquoise Hill Resources Ltd position peaked at $2.74M in Q2 2019.
  • 100 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.