PCM
TRQ

PenderFund Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

PenderFund Capital Management’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
Q4 		– Sell
-11,370
Closed -$465K – 208
2022
Q3 		$465K Buy
+11,370
New +$309K 0.15% 81

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's TRQ Position: Q4 2022 in Review

PenderFund Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 11,370 shares — an estimated $465K sold.

PenderFund Capital Management first reported a position in TRQ in Q3 2022 and held it in 1 quarter. The position peaked at $465K in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • PenderFund Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 11,370 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $465K.
  • PenderFund Capital Management first reported a position in Turquoise Hill Resources Ltd in Q3 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Turquoise Hill Resources Ltd position peaked at $465K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.