Sonic Fund II’s Tronox TROX Stock Holding History

Sonic Fund II’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 Q4	–	Sell	-213,055	Closed	-$2.61M	–	19
2022 Q3	$2.61M	Hold	213,055	–	–	1.77%	21
2022 Q2	$3.58M	Hold	213,055	–	–	2.18%	19
2022 Q1	$4.22M	Hold	213,055	–	–	2.37%	18
2021 Q4	$5.12M	Hold	213,055	–	–	3.32%	17
2021 Q3	$5.25M	Buy	213,055 +200,000	+1,532%	+$4.11M	2.97%	17
2021 Q2	$292K	Hold	13,055	–	–	0.13%	27
2021 Q1	$239K	Hold	13,055	–	–	0.1%	23
2020 Q4	$191K	Hold	13,055	–	–	0.09%	20
2020 Q3	$103K	Hold	13,055	–	–	0.07%	18
2020 Q2	$94K	Hold	13,055	–	–	0.05%	17
2020 Q1	$65K	Hold	13,055	–	–	0.06%	12
2019 Q4	$149K	Buy	+13,055	New	+$130K	0.15%	7

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sonic Fund II's TROX Position: Q4 2022 in Review

Sonic Fund II sold out of Tronox (TROX) in Q4 2022, closing a stake of 213,055 shares — an estimated $2.61M sold.

Sonic Fund II first reported a position in TROX in Q4 2019 and held it in 12 quarters. The position peaked at $5.25M in Q3 2021. 205 funds tracked by Wall St. Rank hold TROX as of Q4 2022.

Sonic Fund II reported no remaining Tronox position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 213,055 Tronox shares in Q4 2022, an estimated $2.61M.
Sonic Fund II first reported a position in Tronox in Q4 2019 and held it in 12 quarters.
Sonic Fund II's Tronox position peaked at $5.25M in Q3 2021.
205 funds tracked by Wall St. Rank held Tronox as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.