Portolan Capital Management’s Tronox TROX Stock Holding History

Portolan Capital Management’s Portfolio TROX Stock Details TROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-518,168	Closed	-$12.5M	–	173
2021 Q4	$12.5M	Buy	518,168 +19,683	+4%	+$471K	0.84%	48
2021 Q3	$12.3M	Sell	498,485 -329,224	-40%	-$6.76M	0.9%	44
2021 Q2	$18.5M	Buy	827,709 +606,295	+274%	+$13.3M	1.33%	26
2021 Q1	$4.05M	Buy	+221,414	New	+$3.87M	0.32%	111
2017 Q3	–	Sell	-343,515	Closed	-$5.19M	–	126
2017 Q2	$5.19M	Buy	343,515 +63,468	+23%	+$1.02M	0.67%	53
2017 Q1	$5.17M	Sell	280,047 -262,341	-48%	-$3.9M	0.67%	61
2016 Q4	$5.59M	Buy	+542,388	New	+$5.41M	0.75%	52
2013 Q4	–	Sell	-73,685	Closed	-$1.8M	–	137
2013 Q3	$1.8M	Sell	73,685 -100,120	-58%	-$2.22M	0.47%	74
2013 Q2	$3.5M	Buy	+173,805	New	+$3.63M	1%	38

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Portolan Capital Management's TROX Position: Q1 2022 in Review

Portolan Capital Management sold out of Tronox (TROX) in Q1 2022, closing a stake of 518,168 shares — an estimated $12.5M sold.

Portolan Capital Management first reported a position in TROX in Q2 2013 and held it in 9 quarters. The position peaked at $18.5M in Q2 2021. 218 funds tracked by Wall St. Rank hold TROX as of Q1 2022.

Portolan Capital Management reported no remaining Tronox position as of Q1 2022 after selling out during the quarter.
Portolan Capital Management sold 518,168 Tronox shares in Q1 2022, an estimated $12.5M.
Portolan Capital Management first reported a position in Tronox in Q2 2013 and held it in 9 quarters.
Portolan Capital Management's Tronox position peaked at $18.5M in Q2 2021.
218 funds tracked by Wall St. Rank held Tronox as of Q1 2022.

Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.