SailingStone Capital Partners’s Rio Tinto RIO Stock Holding History

SailingStone Capital 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
2022 Q1	–	Sell	-40,319	Closed	-$2.7M	–	12
2021 Q4	$2.7M	Hold	40,319	–	–	0.79%	12
2021 Q3	$2.69M	Sell	40,319 -13,440	-25%	-$1.05M	0.68%	11
2021 Q2	$4.51M	Buy	53,759 +20,639	+62%	+$1.77M	0.88%	11
2021 Q1	$2.57M	Buy	33,120 +2,000	+6%	+$164K	0.6%	9
2020 Q4	$2.34M	Sell	31,120 -13,379	-30%	-$879K	0.78%	9
2020 Q3	$2.69M	Hold	44,499	–	–	1.03%	9
2020 Q2	$2.5M	Hold	44,499	–	–	0.93%	11
2020 Q1	$2.03M	Sell	44,499 -21,360	-32%	-$1.1M	1.14%	10
2019 Q4	$3.91M	Sell	65,859 -32,080	-33%	-$1.74M	0.9%	11
2019 Q3	$5.1M	Sell	97,939 -21,335	-18%	-$1.16M	1.3%	11
2019 Q2	$7.44M	Sell	119,274 -66,036	-36%	-$3.96M	0.77%	12
2019 Q1	$10.9M	Buy	+185,310	New	+$10.2M	0.72%	12

Other funds holding RIO

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

SailingStone Capital Partners's RIO Position: Q1 2022 in Review

SailingStone Capital Partners sold out of Rio Tinto (RIO) in Q1 2022, closing a stake of 40,319 shares — an estimated $2.7M sold.

SailingStone Capital Partners first reported a position in RIO in Q1 2019 and held it in 12 quarters. The position peaked at $10.9M in Q1 2019. 682 funds tracked by Wall St. Rank hold RIO as of Q1 2022.

SailingStone Capital Partners reported no remaining Rio Tinto position as of Q1 2022 after selling out during the quarter.
SailingStone Capital Partners sold 40,319 Rio Tinto shares in Q1 2022, an estimated $2.7M.
SailingStone Capital Partners first reported a position in Rio Tinto in Q1 2019 and held it in 12 quarters.
SailingStone Capital Partners's Rio Tinto position peaked at $10.9M in Q1 2019.
682 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2022.

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