SCM
TRQ

Shah Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Shah Capital Management’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
Q4 		– Sell
-805,000
Closed -$23.8M – 16
2022
Q3 		$23.8M Sell
805,000
-96,427
-11% -$2.62M 6.8% 8
2022
Q2 		$24.1M Hold
901,427
– – 6.26% 8
2022
Q1 		$27.1M Sell
901,427
-225,220
-20% -$4.7M 7% 7
2021
Q4 		$18.5M Buy
1,126,647
+86,997
+8% +$1.23M 4.94% 8
2021
Q3 		$15.3M Buy
1,039,650
+695,900
+202% +$10.5M 4.15% 8
2021
Q2 		$5.8M Sell
343,750
-221,215
-39% -$3.92M 1.64% 8
2021
Q1 		$9.09M Sell
564,965
-506,802
-47% -$7.18M 2.5% 7
2020
Q4 		$13.3M Buy
1,071,767
+31,824
+3% +$308K 4.14% 7
2020
Q3 		$8.77M Buy
1,039,943
+19,685
+2% +$175K 4.61% 7
2020
Q2 		$7.48M Buy
1,020,258
+400
+0% +$2.36K 4.5% 8
2020
Q1 		$3.89M Sell
1,019,858
-142
-0% -$808 3.07% 10
2019
Q4 		$7.51M Buy
1,020,000
+314,400
+45% +$1.62M 3.6% 11
2019
Q3 		$3.35M Buy
+705,600
New +$4.25M 1.81% 14

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Shah Capital Management's TRQ Position: Q4 2022 in Review

Shah Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 805,000 shares — an estimated $23.8M sold.

Shah Capital Management first reported a position in TRQ in Q3 2019 and held it in 13 quarters. The position peaked at $27.1M in Q1 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Shah Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Shah Capital Management sold 805,000 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $23.8M.
  • Shah Capital Management first reported a position in Turquoise Hill Resources Ltd in Q3 2019 and held it in 13 quarters.
  • Shah Capital Management's Turquoise Hill Resources Ltd position peaked at $27.1M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Shah Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.