Segantii Capital Management’s Rio Tinto RIO Stock Holding History

Segantii Capital Management’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
2024 Q1	$11M	Buy	+175,000	New	+$11.7M	0.72%	24
2017 Q2	–	Sell	-50,000	Closed	-$2.03M	–	218
2017 Q1	$2.03M	Buy	+50,000	New	+$2.12M	0.33%	37
2016 Q2	–	Sell	-50,000	Closed	-$1.41M	–	97
2016 Q1	$1.41M	Hold	50,000	–	–	0.58%	24
2015 Q4	$1.47M	Buy	+50,000	New	+$1.69M	0.36%	16
2014 Q1	–	Sell	-57,800	Closed	-$3.15M	–	19
2013 Q4	$3.15M	Buy	+57,800	New	+$3.01M	0.58%	11

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Segantii Capital Management's RIO Position: Q1 2024 in Review

Segantii Capital Management opened a new position in Rio Tinto (RIO) in Q1 2024: 175,000 shares worth $11M. The stake represents 0.72% of the portfolio and ranks #24 among its holdings. This is a return to the name: Segantii Capital Management previously reported a position in RIO as recently as Q1 2017.

Segantii Capital Management first reported a position in RIO in Q4 2013 and has held it in 5 quarters since. 751 funds tracked by Wall St. Rank hold RIO as of Q1 2024.

Segantii Capital Management held 175,000 shares of Rio Tinto worth $11M as of Q1 2024.
Rio Tinto was a new Segantii Capital Management position in Q1 2024.
Rio Tinto made up 0.72% of Segantii Capital Management's portfolio in Q1 2024, its #24 holding.
Segantii Capital Management first reported a position in Rio Tinto in Q4 2013 and has held it in 5 quarters since.
751 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.