Quantamental Technologies’s Rio Tinto RIO Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-18,380	Closed	-$1.26M	–	618
2023 Q1	$1.26M	Buy	+18,380	New	+$1.33M	0.68%	20
2022 Q3	–	Sell	-11,543	Closed	-$704K	–	642
2022 Q2	$704K	Buy	11,543 +1,561	+16%	+$112K	0.32%	107
2022 Q1	$803K	Buy	+9,982	New	+$758K	0.46%	54
2021 Q3	–	Sell	-6,009	Closed	-$504K	–	372
2021 Q2	$504K	Buy	+6,009	New	+$517K	0.45%	80
2019 Q4	–	Sell	-18,577	Closed	-$968K	–	1142
2019 Q3	$968K	Buy	18,577 +18,015	+3,206%	+$977K	0.32%	44
2019 Q2	$35K	Sell	562 -10,786	-95%	-$646K	0.01%	1020
2019 Q1	$668K	Buy	+11,348	New	+$624K	0.31%	49

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantamental Technologies's RIO Position: Q2 2023 in Review

Quantamental Technologies sold out of Rio Tinto (RIO) in Q2 2023, closing a stake of 18,380 shares — an estimated $1.26M sold.

Quantamental Technologies first reported a position in RIO in Q1 2019 and held it in 7 quarters. The position peaked at $1.26M in Q1 2023. 710 funds tracked by Wall St. Rank hold RIO as of Q2 2023.

Quantamental Technologies reported no remaining Rio Tinto position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 18,380 Rio Tinto shares in Q2 2023, an estimated $1.26M.
Quantamental Technologies first reported a position in Rio Tinto in Q1 2019 and held it in 7 quarters.
Quantamental Technologies's Rio Tinto position peaked at $1.26M in Q1 2023.
710 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.