QT
TRQ

Quantbot Technologies’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Quantbot Technologies’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,045
Closed -$269K – 2268
2022
Q2 		$269K Sell
10,045
-6,457
-39% -$183K 0.02% 812
2022
Q1 		$495K Buy
+16,502
New +$345K 0.04% 574
2021
Q4 		– Sell
-11,591
Closed -$171K – 2082
2021
Q3 		$171K Sell
11,591
-29,551
-72% -$448K 0.01% 839
2021
Q2 		$694K Buy
41,142
+21,954
+114% +$389K 0.05% 457
2021
Q1 		$308K Buy
+19,188
New +$272K 0.03% 615
2020
Q4 		– Sell
-125
Closed -$1K – 1851
2020
Q3 		$1K Sell
125
-475
-79% -$4.23K ﹤0.01% 1252
2020
Q2 		$4K Hold
600
– – ﹤0.01% 1038
2020
Q1 		$2K Sell
600
-659
-52% -$3.75K ﹤0.01% 828
2019
Q4 		$9K Sell
1,259
-431
-26% -$2.22K ﹤0.01% 1114
2019
Q3 		$8K Buy
+1,690
New +$10.2K ﹤0.01% 1186
2013
Q4 		– Sell
-987
Closed -$33K – 1220
2013
Q3 		$33K Buy
+987
New +$38.9K 0.02% 595

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's TRQ Position: Q3 2022 in Review

Quantbot Technologies sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2022, closing a stake of 10,045 shares — an estimated $269K sold.

Quantbot Technologies first reported a position in TRQ in Q3 2013 and held it in 11 quarters. The position peaked at $694K in Q2 2021. 138 funds tracked by Wall St. Rank hold TRQ as of Q3 2022.

  • Quantbot Technologies reported no remaining Turquoise Hill Resources Ltd position as of Q3 2022 after selling out during the quarter.
  • Quantbot Technologies sold 10,045 Turquoise Hill Resources Ltd shares in Q3 2022, an estimated $269K.
  • Quantbot Technologies first reported a position in Turquoise Hill Resources Ltd in Q3 2013 and held it in 11 quarters.
  • Quantbot Technologies's Turquoise Hill Resources Ltd position peaked at $694K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.