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Telemark Asset Management’s Rio Tinto RIO Stock Holding History

Telemark Asset Management’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
2021
Q3 		– Sell
-100,000
Closed -$8.39M – 68
2021
Q2 		$8.39M Buy
+100,000
New +$8.6M 0.67% 54
2018
Q3 		– Sell
-100,000
Closed -$5.55M – 47
2018
Q2 		$5.55M Hold
100,000
– – 0.7% 42
2018
Q1 		$5.15M Buy
+100,000
New +$5.45M 0.75% 41

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Telemark Asset Management's RIO Position: Q3 2021 in Review

Telemark Asset Management sold out of Rio Tinto (RIO) in Q3 2021, closing a stake of 100,000 shares — an estimated $8.39M sold.

Telemark Asset Management first reported a position in RIO in Q1 2018 and held it in 3 quarters. The position peaked at $8.39M in Q2 2021. 578 funds tracked by Wall St. Rank hold RIO as of Q3 2021.

  • Telemark Asset Management reported no remaining Rio Tinto position as of Q3 2021 after selling out during the quarter.
  • Telemark Asset Management sold 100,000 Rio Tinto shares in Q3 2021, an estimated $8.39M.
  • Telemark Asset Management first reported a position in Rio Tinto in Q1 2018 and held it in 3 quarters.
  • Telemark Asset Management's Rio Tinto position peaked at $8.39M in Q2 2021.
  • 578 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2021.

Based on Telemark Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.