Pictet Asset Management (UK)’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Pictet Asset Management (UK)’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
2020 Q4	–	Sell	-7,950	Closed	-$67K	–	1797
2020 Q3	$67K	Buy	7,950 +6,250	+368%	+$55.6K	﹤0.01%	1523
2020 Q2	$12K	Hold	1,700	–	–	﹤0.01%	1146
2020 Q1	$7K	Hold	1,700	–	–	﹤0.01%	1120
2019 Q4	$12K	Buy	+1,700	New	+$8.74K	﹤0.01%	1104
2019 Q2	–	Sell	-37,148	Closed	-$612K	–	1060
2019 Q1	$612K	Hold	37,148	–	–	﹤0.01%	932
2018 Q4	$612	Hold	37,148	–	–	﹤0.01%	904
2018 Q3	$790K	Buy	+37,148	New	+$928K	﹤0.01%	925

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Pictet Asset Management (UK)'s TRQ Position: Q4 2020 in Review

Pictet Asset Management (UK) sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2020, closing a stake of 7,950 shares — an estimated $67K sold.

Pictet Asset Management (UK) first reported a position in TRQ in Q3 2018 and held it in 7 quarters. The position peaked at $790K in Q3 2018. 92 funds tracked by Wall St. Rank hold TRQ as of Q4 2020.

Pictet Asset Management (UK) reported no remaining Turquoise Hill Resources Ltd position as of Q4 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 7,950 Turquoise Hill Resources Ltd shares in Q4 2020, an estimated $67K.
Pictet Asset Management (UK) first reported a position in Turquoise Hill Resources Ltd in Q3 2018 and held it in 7 quarters.
Pictet Asset Management (UK)'s Turquoise Hill Resources Ltd position peaked at $790K in Q3 2018.
92 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.