Parallax Volatility Advisers’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Parallax Volatility Advisers’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
2022 Q3	–	Sell	-29,898	Closed	-$801K	–	3618
2022 Q2	$801K	Buy	+29,898	New	+$846K	﹤0.01%	1723
2021 Q3	–	Sell	-3,841	Closed	-$65K	–	2368
2021 Q2	$65K	Buy	+3,841	New	+$68.1K	﹤0.01%	1387
2016 Q4	–	Sell	-1,334	Closed	-$40K	–	4505
2016 Q3	$40K	Buy	+1,334	New	+$43K	﹤0.01%	2440
2016 Q2	–	Sell	-4,710	Closed	-$120K	–	3858
2016 Q1	$120K	Sell	4,710 -145,946	-97%	-$3.3M	﹤0.01%	1921
2015 Q4	$3.83M	Sell	150,656 -87,296	-37%	-$2.36M	0.01%	776
2015 Q3	$6.07M	Buy	+237,952	New	+$7.57M	0.01%	620
2014 Q1	–	Sell	-1	Closed	–	–	3788
2013 Q4	$0	Buy	+1	New	+$34	﹤0.01%	3665

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's TRQ Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2022, closing a stake of 29,898 shares — an estimated $801K sold.

Parallax Volatility Advisers first reported a position in TRQ in Q4 2013 and held it in 7 quarters. The position peaked at $6.07M in Q3 2015. 138 funds tracked by Wall St. Rank hold TRQ as of Q3 2022.

Parallax Volatility Advisers reported no remaining Turquoise Hill Resources Ltd position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 29,898 Turquoise Hill Resources Ltd shares in Q3 2022, an estimated $801K.
Parallax Volatility Advisers first reported a position in Turquoise Hill Resources Ltd in Q4 2013 and held it in 7 quarters.
Parallax Volatility Advisers's Turquoise Hill Resources Ltd position peaked at $6.07M in Q3 2015.
138 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.