Penserra Capital Management’s Rio Tinto RIO Stock Holding History

Penserra Capital Management’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	–	Sell	-26,433	Closed	-$1.74M	–	1283
2024 Q2	$1.74M	Buy	26,433 +11,857	+81%	+$807K	0.02%	365
2024 Q1	$929K	Buy	14,576 +2,968	+26%	+$199K	0.01%	450
2023 Q4	$864K	Buy	11,608 +2,644	+29%	+$177K	0.02%	402
2023 Q3	$570K	Buy	8,964 +1,572	+21%	+$100K	0.01%	476
2023 Q2	$471K	Sell	7,392 -231	-3%	-$14.9K	0.01%	539
2023 Q1	$522K	Sell	7,623 -3,969	-34%	-$288K	0.01%	485
2022 Q4	$825K	Buy	11,592 +10,899	+1,573%	+$685K	0.02%	454
2022 Q3	$38K	Buy	+693	New	+$39.9K	﹤0.01%	831

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Penserra Capital Management's RIO Position: Q3 2024 in Review

Penserra Capital Management sold out of Rio Tinto (RIO) in Q3 2024, closing a stake of 26,433 shares — an estimated $1.74M sold.

Penserra Capital Management first reported a position in RIO in Q3 2022 and held it in 8 quarters. The position peaked at $1.74M in Q2 2024. 759 funds tracked by Wall St. Rank hold RIO as of Q3 2024.

Penserra Capital Management reported no remaining Rio Tinto position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 26,433 Rio Tinto shares in Q3 2024, an estimated $1.74M.
Penserra Capital Management first reported a position in Rio Tinto in Q3 2022 and held it in 8 quarters.
Penserra Capital Management's Rio Tinto position peaked at $1.74M in Q2 2024.
759 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.