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Polar Asset Management Partners’s Rio Tinto RIO Stock Holding History

Polar Asset Management Partners’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
2019
Q3 		– Sell
-75,000
Closed -$4.68M – 445
2019
Q2 		$4.68M Hold
75,000
– – 0.09% 203
2019
Q1 		$4.41M Buy
+75,000
New +$4.12M 0.1% 164

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Asset Management Partners's RIO Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Rio Tinto (RIO) in Q4 2024, closing a stake of 31,700 shares — an estimated $2.26M sold.

Polar Asset Management Partners first reported a position in RIO in Q4 2013 and held it in 4 quarters. The position peaked at $11.1M in Q4 2023. 753 funds tracked by Wall St. Rank hold RIO as of Q4 2024.

  • Polar Asset Management Partners reported no remaining Rio Tinto position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 31,700 Rio Tinto shares in Q4 2024, an estimated $2.26M.
  • Polar Asset Management Partners first reported a position in Rio Tinto in Q4 2013 and held it in 4 quarters.
  • Polar Asset Management Partners's Rio Tinto position peaked at $11.1M in Q4 2023.
  • 753 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.