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Paloma Partners’s Tronox TROX Stock Holding History

Paloma Partners’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
2022
Q3 		– Sell
-28,200
Closed -$474K – 1324
2022
Q2 		$474K Sell
28,200
-6,300
-18% -$114K 0.02% 631
2022
Q1 		$683K Sell
34,500
-32,020
-48% -$694K 0.02% 580
2021
Q4 		$1.6M Buy
+66,520
New +$1.59M 0.02% 521
2020
Q4 		– Sell
-29,333
Closed -$231K – 2228
2020
Q3 		$231K Sell
29,333
-6,826
-19% -$57K 0.01% 1666
2020
Q2 		$261K Buy
+36,159
New +$239K ﹤0.01% 1549
2019
Q4 		– Sell
-109,492
Closed -$909K – 2513
2019
Q3 		$909K Buy
109,492
+88,532
+422% +$853K 0.02% 794
2019
Q2 		$268K Buy
+20,960
New +$257K ﹤0.01% 1365
2018
Q2 		– Sell
-14,820
Closed -$273K – 2206
2018
Q1 		$273K Sell
14,820
-393
-3% -$7.83K ﹤0.01% 1667
2017
Q4 		$312K Buy
15,213
+1,775
+13% +$43.3K ﹤0.01% 1529
2017
Q3 		$284K Buy
+13,438
New +$266K ﹤0.01% 1826
2017
Q2 		– Sell
-26,035
Closed -$480K – 2430
2017
Q1 		$480K Buy
+26,035
New +$387K 0.01% 1597
2015
Q3 		– Sell
-81,068
Closed -$1.19M – 1920
2015
Q2 		$1.19M Buy
+81,068
New +$1.53M 0.02% 663

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Paloma Partners's TROX Position: Q3 2022 in Review

Paloma Partners sold out of Tronox (TROX) in Q3 2022, closing a stake of 28,200 shares — an estimated $474K sold.

Paloma Partners first reported a position in TROX in Q2 2015 and held it in 12 quarters. The position peaked at $1.6M in Q4 2021. 214 funds tracked by Wall St. Rank hold TROX as of Q3 2022.

  • Paloma Partners reported no remaining Tronox position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 28,200 Tronox shares in Q3 2022, an estimated $474K.
  • Paloma Partners first reported a position in Tronox in Q2 2015 and held it in 12 quarters.
  • Paloma Partners's Tronox position peaked at $1.6M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Tronox as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.