PSAMP
TROX icon

P. Schoenfeld Asset Management (PSAM)’s Tronox TROX Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-384,612
Closed -$5.17M – 86
2023
Q3 		$5.17M Sell
384,612
-145,828
-27% -$1.95M 0.42% 43
2023
Q2 		$6.74M Hold
530,440
– – 0.43% 38
2023
Q1 		$7.63M Buy
530,440
+70,000
+15% +$1.08M 0.67% 35
2022
Q4 		$6.31M Hold
460,440
– – 0.57% 35
2022
Q3 		$5.64M Hold
460,440
– – 0.31% 60
2022
Q2 		$7.74M Sell
460,440
-221,200
-32% -$4.01M 0.45% 56
2022
Q1 		$13.5M Buy
681,640
+106,400
+18% +$2.31M 0.66% 46
2021
Q4 		$13.8M Buy
575,240
+275,240
+92% +$6.59M 0.69% 36
2021
Q3 		$7.39M Buy
+300,000
New +$6.16M 0.47% 49

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TROX Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Tronox (TROX) in Q4 2023, closing a stake of 384,612 shares — an estimated $5.17M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TROX in Q3 2021 and held it in 9 quarters. The position peaked at $13.8M in Q4 2021. 192 funds tracked by Wall St. Rank hold TROX as of Q4 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Tronox position as of Q4 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 384,612 Tronox shares in Q4 2023, an estimated $5.17M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Tronox in Q3 2021 and held it in 9 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Tronox position peaked at $13.8M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Tronox as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.