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
2021 Q3	–	Sell	-73,800	Closed	-$1.25M	–	2367
2021 Q2	$1.25M	Buy	+73,800	New	+$1.31M	﹤0.01%	962
2017 Q2	–	Sell	-60	Closed	-$2K	–	4504
2017 Q1	$2K	Buy	+60	New	+$2.02K	﹤0.01%	3405
2016 Q4	–	Sell	-50,000	Closed	-$1.49M	–	4504
2016 Q3	$1.49M	Buy	+50,000	New	+$1.61M	﹤0.01%	1101
2016 Q1	–	Sell	-227,500	Closed	-$5.78M	–	4052
2015 Q4	$5.78M	Sell	227,500 -225,000	-50%	-$6.09M	0.01%	642
2015 Q3	$11.5M	Sell	452,500 -25,000	-5%	-$795K	0.03%	394
2015 Q2	$18.1M	Buy	+477,500	New	+$19.6M	0.04%	315

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 $67.7B AUM 51.91% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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.