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PEAK6 Investments’s Rio Tinto RIO Stock Holding History

PEAK6 Investments’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
2024
Q3 		$47.8M Buy
671,700
+669,400
+29,104% +$43M 0.11% 166
2024
Q2 		$152K Sell
2,300
-5,900
-72% -$402K ﹤0.01% 2881
2024
Q1 		$523K Buy
8,200
+3,000
+58% +$201K ﹤0.01% 2421
2023
Q4 		$387K Buy
+5,200
New +$349K ﹤0.01% 2800
2023
Q3 		– Sell
-4,000
Closed -$255K – 4489
2023
Q2 		$255K Buy
+4,000
New +$257K ﹤0.01% 2718
2023
Q1 		– Sell
-2,100
Closed -$150K – 4854
2022
Q4 		$150K Hold
2,100
– – ﹤0.01% 3452
2022
Q3 		$116K Sell
2,100
-13,300
-86% -$766K ﹤0.01% 4003
2022
Q2 		$950K Sell
15,400
-190,600
-93% -$13.7M ﹤0.01% 3157
2022
Q1 		$16.6M Buy
206,000
+141,600
+220% +$10.7M 0.04% 477
2021
Q4 		$4.31M Sell
64,400
-4,800
-7% -$311K 0.01% 1244
2021
Q3 		$4.62M Sell
69,200
-284,300
-80% -$22.2M 0.01% 1213
2021
Q2 		$29.7M Buy
353,500
+324,200
+1,106% +$27.9M 0.07% 255
2021
Q1 		$2.27M Sell
29,300
-417,600
-93% -$34.2M 0.01% 1758
2020
Q4 		$33.6M Buy
446,900
+395,800
+775% +$26M 0.07% 246
2020
Q3 		$3.09M Sell
51,100
-8,500
-14% -$521K 0.01% 1291
2020
Q2 		$3.35M Buy
59,600
+32,900
+123% +$1.67M 0.01% 1083
2020
Q1 		$1.22M Sell
26,700
-2,300
-8% -$118K 0.01% 1398
2019
Q4 		$1.72M Sell
29,000
-59,400
-67% -$3.22M 0.01% 1184
2019
Q3 		$4.61M Sell
88,400
-119,000
-57% -$6.46M 0.03% 719
2019
Q2 		$12.9M Sell
207,400
-142,300
-41% -$8.53M 0.09% 278
2019
Q1 		$20.6M Buy
349,700
+249,100
+248% +$13.7M 0.12% 161
2018
Q4 		$4.88M Buy
100,600
+54,000
+116% +$2.63M 0.03% 654
2018
Q3 		$2.38M Buy
+46,600
New +$2.37M 0.01% 1304

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PEAK6 Investments's RIO Position: Q3 2024 in Review

PEAK6 Investments sold out of Rio Tinto (RIO) in Q3 2024, closing a stake of 17,404 shares — an estimated $1.12M sold.

PEAK6 Investments first reported a position in RIO in Q3 2018 and held it in 14 quarters. The position peaked at $12.2M in Q3 2021. 760 funds tracked by Wall St. Rank hold RIO as of Q3 2024.

  • PEAK6 Investments reported no remaining Rio Tinto position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 17,404 Rio Tinto shares in Q3 2024, an estimated $1.12M.
  • PEAK6 Investments first reported a position in Rio Tinto in Q3 2018 and held it in 14 quarters.
  • PEAK6 Investments's Rio Tinto position peaked at $12.2M in Q3 2021.
  • 760 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.