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Point72 Hong Kong’s Rio Tinto RIO Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-153,100
Closed -$9.76M – 681
2024
Q1 		$9.76M Buy
+153,100
New +$10.3M 0.49% 52
2021
Q3 		– Sell
-3,528
Closed -$296K – 2369
2021
Q2 		$296K Buy
+3,528
New +$303K 0.01% 1057
2021
Q1 		– Sell
-587
Closed -$48.1K – 2145
2020
Q4 		$44K Buy
+587
New +$38.5K ﹤0.01% 1256

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Point72 Hong Kong's RIO Position: Q2 2024 in Review

Point72 Hong Kong sold out of Rio Tinto (RIO) in Q2 2024, closing a stake of 153,100 shares — an estimated $9.76M sold.

Point72 Hong Kong first reported a position in RIO in Q4 2020 and held it in 3 quarters. The position peaked at $9.76M in Q1 2024. 755 funds tracked by Wall St. Rank hold RIO as of Q2 2024.

  • Point72 Hong Kong reported no remaining Rio Tinto position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 153,100 Rio Tinto shares in Q2 2024, an estimated $9.76M.
  • Point72 Hong Kong first reported a position in Rio Tinto in Q4 2020 and held it in 3 quarters.
  • Point72 Hong Kong's Rio Tinto position peaked at $9.76M in Q1 2024.
  • 755 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.