Samson Rock Capital’s Tronox TROX Stock Holding History

Samson Rock Capital’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	-36,000	Closed	-$865K	–	27
2021 Q4	$865K	Buy	36,000 +21,480	+148%	+$514K	2.6%	5
2021 Q3	$358K	Buy	+14,520	New	+$298K	0.23%	40

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Samson Rock Capital's TROX Position: Q1 2022 in Review

Samson Rock Capital sold out of Tronox (TROX) in Q1 2022, closing a stake of 36,000 shares — an estimated $865K sold.

Samson Rock Capital first reported a position in TROX in Q3 2021 and held it in 2 quarters. The position peaked at $865K in Q4 2021. 218 funds tracked by Wall St. Rank hold TROX as of Q1 2022.

Samson Rock Capital reported no remaining Tronox position as of Q1 2022 after selling out during the quarter.
Samson Rock Capital sold 36,000 Tronox shares in Q1 2022, an estimated $865K.
Samson Rock Capital first reported a position in Tronox in Q3 2021 and held it in 2 quarters.
Samson Rock Capital's Tronox position peaked at $865K in Q4 2021.
218 funds tracked by Wall St. Rank held Tronox as of Q1 2022.

Based on Samson Rock Capital's 13F filing for Q1 2022, filed 11 May 2022.