Maverick Capital’s Rio Tinto RIO Stock Holding History

Maverick Capital’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 Q4	–	Sell	-1,051	Closed	-$70K	–	573
2021 Q3	$70K	Buy	+1,051	New	+$82K	﹤0.01%	609
2019 Q2	–	Sell	-96,010	Closed	-$5.65M	–	336
2019 Q1	$5.65M	Sell	96,010 -24,390	-20%	-$1.34M	0.07%	172
2018 Q4	$5.84M	Buy	+120,400	New	+$5.87M	0.09%	146

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

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

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

Maverick Capital's RIO Position: Q4 2021 in Review

Maverick Capital sold out of Rio Tinto (RIO) in Q4 2021, closing a stake of 1,051 shares — an estimated $70K sold.

Maverick Capital first reported a position in RIO in Q4 2018 and held it in 3 quarters. The position peaked at $5.84M in Q4 2018. 604 funds tracked by Wall St. Rank hold RIO as of Q4 2021.

Maverick Capital reported no remaining Rio Tinto position as of Q4 2021 after selling out during the quarter.
Maverick Capital sold 1,051 Rio Tinto shares in Q4 2021, an estimated $70K.
Maverick Capital first reported a position in Rio Tinto in Q4 2018 and held it in 3 quarters.
Maverick Capital's Rio Tinto position peaked at $5.84M in Q4 2018.
604 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.