Trexquant Investment’s Rio Tinto RIO Stock Holding History

Trexquant Investment’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	-37,733	Closed	-$2.41M	–	1760
2023 Q2	$2.41M	Sell	37,733 -26,653	-41%	-$1.71M	0.06%	436
2023 Q1	$4.42M	Buy	+64,386	New	+$4.67M	0.12%	223
2022 Q1	–	Sell	-16,825	Closed	-$1.13M	–	1659
2021 Q4	$1.13M	Buy	+16,825	New	+$1.09M	0.07%	354
2021 Q3	–	Sell	-5,099	Closed	-$428K	–	1428
2021 Q2	$428K	Sell	5,099 -31,530	-86%	-$2.71M	0.04%	563
2021 Q1	$2.84M	Buy	36,629 +27,007	+281%	+$2.21M	0.26%	93
2020 Q4	$724K	Buy	+9,622	New	+$632K	0.08%	345
2020 Q3	–	Sell	-5,891	Closed	-$331K	–	1484
2020 Q2	$331K	Buy	+5,891	New	+$298K	0.02%	834
2020 Q1	–	Sell	-56,793	Closed	-$3.37M	–	1365
2019 Q4	$3.37M	Buy	56,793 +29,919	+111%	+$1.62M	0.2%	159
2019 Q3	$1.4M	Buy	+26,874	New	+$1.46M	0.12%	223
2019 Q2	–	Sell	-4,357	Closed	-$256K	–	1071
2019 Q1	$256K	Buy	+4,357	New	+$240K	0.02%	801
2018 Q2	–	Sell	-46,805	Closed	-$2.41M	–	1155
2018 Q1	$2.41M	Buy	+46,805	New	+$2.55M	0.17%	191
2017 Q1	–	Sell	-27,200	Closed	-$1.05M	–	1285
2016 Q4	$1.05M	Buy	27,200 +4,047	+17%	+$148K	0.17%	173
2016 Q3	$773K	Sell	23,153 -4,847	-17%	-$154K	0.17%	183
2016 Q2	$876K	Sell	28,000 -17,600	-39%	-$526K	0.12%	278
2016 Q1	$1.29M	Buy	+45,600	New	+$1.21M	0.15%	211

Other funds holding RIO

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Trexquant Investment's RIO Position: Q3 2023 in Review

Trexquant Investment sold out of Rio Tinto (RIO) in Q3 2023, closing a stake of 37,733 shares — an estimated $2.41M sold.

Trexquant Investment first reported a position in RIO in Q1 2016 and held it in 15 quarters. The position peaked at $4.42M in Q1 2023. 713 funds tracked by Wall St. Rank hold RIO as of Q3 2023.

Trexquant Investment reported no remaining Rio Tinto position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 37,733 Rio Tinto shares in Q3 2023, an estimated $2.41M.
Trexquant Investment first reported a position in Rio Tinto in Q1 2016 and held it in 15 quarters.
Trexquant Investment's Rio Tinto position peaked at $4.42M in Q1 2023.
713 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.