UOC
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UBS O'Connor’s Tronox TROX Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-120,376
Closed -$2.02M – 1008
2022
Q2 		$2.02M Buy
+120,376
New +$2.18M 0.02% 651
2019
Q1 		– Sell
-250,000
Closed -$1.95M – 134
2018
Q4 		$1.95M Buy
+250,000
New +$2.63M 0.07% 136

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS O'Connor's TROX Position: Q3 2022 in Review

UBS O'Connor sold out of Tronox (TROX) in Q3 2022, closing a stake of 120,376 shares — an estimated $2.02M sold.

UBS O'Connor first reported a position in TROX in Q4 2018 and held it in 2 quarters. The position peaked at $2.02M in Q2 2022. 214 funds tracked by Wall St. Rank hold TROX as of Q3 2022.

  • UBS O'Connor reported no remaining Tronox position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 120,376 Tronox shares in Q3 2022, an estimated $2.02M.
  • UBS O'Connor first reported a position in Tronox in Q4 2018 and held it in 2 quarters.
  • UBS O'Connor's Tronox position peaked at $2.02M in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Tronox as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.