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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 		$17.1M Buy
240,700
+182,900
+316% +$11.7M 0.04% 385
2024
Q2 		$3.81M Buy
57,800
+47,200
+445% +$3.21M 0.01% 1000
2024
Q1 		$676K Buy
+10,600
New +$710K ﹤0.01% 2235
2023
Q3 		– Sell
-300
Closed -$19.2K – 4490
2023
Q2 		$19.2K Sell
300
-116,300
-100% -$7.48M ﹤0.01% 3591
2023
Q1 		$8M Buy
116,600
+114,500
+5,452% +$8.31M 0.04% 485
2022
Q4 		$150K Sell
2,100
-11,300
-84% -$710K ﹤0.01% 3453
2022
Q3 		$738K Sell
13,400
-17,800
-57% -$1.03M ﹤0.01% 2495
2022
Q2 		$1.9M Buy
31,200
+11,800
+61% +$846K ﹤0.01% 2372
2022
Q1 		$1.56M Sell
19,400
-159,800
-89% -$12.1M ﹤0.01% 2088
2021
Q4 		$12M Sell
179,200
-154,300
-46% -$9.99M 0.03% 636
2021
Q3 		$22.3M Buy
333,500
+311,600
+1,423% +$24.3M 0.05% 346
2021
Q2 		$1.84M Sell
21,900
-87,200
-80% -$7.5M ﹤0.01% 1976
2021
Q1 		$8.47M Buy
109,100
+59,000
+118% +$4.84M 0.02% 729
2020
Q4 		$3.77M Sell
50,100
-8,600
-15% -$565K 0.01% 1301
2020
Q3 		$3.54M Buy
58,700
+36,700
+167% +$2.25M 0.01% 1201
2020
Q2 		$1.24M Sell
22,000
-14,700
-40% -$745K ﹤0.01% 1909
2020
Q1 		$1.67M Sell
36,700
-223,900
-86% -$11.5M 0.01% 1155
2019
Q4 		$15.5M Sell
260,600
-60,400
-19% -$3.28M 0.08% 252
2019
Q3 		$16.7M Sell
321,000
-77,300
-19% -$4.19M 0.1% 201
2019
Q2 		$24.8M Sell
398,300
-96,200
-19% -$5.76M 0.17% 117
2019
Q1 		$29.1M Buy
494,500
+80,500
+19% +$4.43M 0.17% 108
2018
Q4 		$20.1M Sell
414,000
-73,200
-15% -$3.57M 0.13% 148
2018
Q3 		$24.9M Buy
+487,200
New +$24.8M 0.11% 178

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. 759 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.
  • 759 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.