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Segantii Capital Management’s Tronox TROX Stock Holding History

Segantii Capital Management’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
Q3 		– Sell
-1,733,066
Closed -$29.1K – 587
2022
Q2 		$29.1K Buy
1,733,066
+138,815
+9% +$2.51M 0.72% 27
2022
Q1 		$31.6M Buy
+1,594,251
New +$34.6M 0.91% 25
2021
Q4 		– Sell
-489,500
Closed -$12.1M – 641
2021
Q3 		$12.1M Buy
+489,500
New +$10.1M 0.39% 49

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Segantii Capital Management's TROX Position: Q3 2022 in Review

Segantii Capital Management sold out of Tronox (TROX) in Q3 2022, closing a stake of 1,733,066 shares — an estimated $29.1K sold.

Segantii Capital Management first reported a position in TROX in Q3 2021 and held it in 3 quarters. The position peaked at $31.6M in Q1 2022. 214 funds tracked by Wall St. Rank hold TROX as of Q3 2022.

  • Segantii Capital Management reported no remaining Tronox position as of Q3 2022 after selling out during the quarter.
  • Segantii Capital Management sold 1,733,066 Tronox shares in Q3 2022, an estimated $29.1K.
  • Segantii Capital Management first reported a position in Tronox in Q3 2021 and held it in 3 quarters.
  • Segantii Capital Management's Tronox position peaked at $31.6M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Tronox as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.