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Privium Fund Management (UK)’s RTX Corp RTX Stock Holding History

Privium Fund Management (UK)’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,500
Closed -$721K – 67
2022
Q2 		$721K Hold
7,500
– – 0.82% 30
2022
Q1 		$743K Buy
+7,500
New +$711K 0.42% 37

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Geode Capital Management
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Privium Fund Management (UK)'s RTX Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 7,500 shares — an estimated $721K sold.

Privium Fund Management (UK) first reported a position in RTX in Q1 2022 and held it in 2 quarters. The position peaked at $743K in Q1 2022. 2,225 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 7,500 RTX Corp shares in Q3 2022, an estimated $721K.
  • Privium Fund Management (UK) first reported a position in RTX Corp in Q1 2022 and held it in 2 quarters.
  • Privium Fund Management (UK)'s RTX Corp position peaked at $743K in Q1 2022.
  • 2,225 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.