Stonebridge Capital Advisors’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Stonebridge Capital Advisors’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 Q3	–	Sell	-1,200	Closed	-$32K	–	1156
2022 Q2	$32K	Buy	+1,200	New	+$34K	﹤0.01%	422
2022 Q1	–	Sell	-1,200	Closed	-$20K	–	1135
2021 Q4	$20K	Buy	+1,200	New	+$16.9K	﹤0.01%	511
2020 Q4	–	Sell	-2,568	Closed	-$22K	–	193
2020 Q3	$22K	Buy	+2,568	New	+$22.9K	﹤0.01%	180
2016 Q3	–	Sell	-2,500	Closed	-$84K	–	165
2016 Q2	$84K	Hold	2,500	–	–	0.03%	148
2016 Q1	$64K	Buy	+2,500	New	+$56.5K	0.02%	146

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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

Stonebridge Capital Advisors's TRQ Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2022, closing a stake of 1,200 shares — an estimated $32K sold.

Stonebridge Capital Advisors first reported a position in TRQ in Q1 2016 and held it in 5 quarters. The position peaked at $84K in Q2 2016. 138 funds tracked by Wall St. Rank hold TRQ as of Q3 2022.

Stonebridge Capital Advisors reported no remaining Turquoise Hill Resources Ltd position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,200 Turquoise Hill Resources Ltd shares in Q3 2022, an estimated $32K.
Stonebridge Capital Advisors first reported a position in Turquoise Hill Resources Ltd in Q1 2016 and held it in 5 quarters.
Stonebridge Capital Advisors's Turquoise Hill Resources Ltd position peaked at $84K in Q2 2016.
138 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.