Susquehanna Fundamental Investments’s Rio Tinto RIO Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-38,071	Closed	-$2.43M	–	555
2023 Q2	$2.43M	Sell	38,071 -39,288	-51%	-$2.53M	0.09%	224
2023 Q1	$5.31M	Sell	77,359 -4,299	-5%	-$312K	0.12%	212
2022 Q4	$5.81M	Buy	+81,658	New	+$5.13M	0.1%	260
2022 Q1	$15.4M	Buy	+190,941	New	+$14.5M	0.3%	63
2021 Q4	–	Sell	-148,719	Closed	-$9.94M	–	1716
2021 Q3	$9.94M	Buy	148,719 +14,097	+10%	+$1.1M	0.18%	142
2021 Q2	$11.3M	Buy	134,622 +77,305	+135%	+$6.65M	0.21%	110
2021 Q1	$4.45M	Sell	57,317 -68,737	-55%	-$5.64M	0.08%	354
2020 Q4	$9.48M	Buy	126,054 +51,202	+68%	+$3.36M	0.17%	157
2020 Q3	$4.52M	Buy	74,852 +24,152	+48%	+$1.48M	0.13%	213
2020 Q2	$2.85M	Sell	50,700 -11,600	-19%	-$588K	0.14%	187
2020 Q1	$2.84M	Buy	62,300 +50,700	+437%	+$2.6M	0.57%	53
2019 Q4	$689K	Hold	11,600	–	–	0.09%	210
2019 Q3	$604K	Sell	11,600 -84,300	-88%	-$4.57M	0.07%	236
2019 Q2	$5.98M	Buy	+95,900	New	+$5.75M	0.7%	40
2018 Q3	–	Sell	-4,400	Closed	-$244K	–	393
2018 Q2	$244K	Sell	4,400 -34,600	-89%	-$1.94M	0.04%	344
2018 Q1	$2.01M	Buy	+39,000	New	+$2.13M	0.24%	151

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Susquehanna Fundamental Investments's RIO Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Rio Tinto (RIO) in Q3 2023, closing a stake of 38,071 shares — an estimated $2.43M sold.

Susquehanna Fundamental Investments first reported a position in RIO in Q1 2018 and held it in 16 quarters. The position peaked at $15.4M in Q1 2022. 714 funds tracked by Wall St. Rank hold RIO as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Rio Tinto position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 38,071 Rio Tinto shares in Q3 2023, an estimated $2.43M.
Susquehanna Fundamental Investments first reported a position in Rio Tinto in Q1 2018 and held it in 16 quarters.
Susquehanna Fundamental Investments's Rio Tinto position peaked at $15.4M in Q1 2022.
714 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.