Voloridge Investment Management
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Voloridge Investment Management’s Rio Tinto RIO Stock Holding History

Voloridge Investment 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
2024
Q2 		– Sell
-114,407
Closed -$7.29M – 1349
2024
Q1 		$7.29M Buy
+114,407
New +$7.66M 0.03% 561
2023
Q4 		– Sell
-420,347
Closed -$26.8M – 1423
2023
Q3 		$26.8M Sell
420,347
-85,829
-17% -$5.48M 0.13% 218
2023
Q2 		$32.3M Sell
506,176
-171,919
-25% -$11.1M 0.15% 186
2023
Q1 		$46.5M Buy
678,095
+136,848
+25% +$9.93M 0.23% 121
2022
Q4 		$38.5M Buy
541,247
+316,570
+141% +$19.9M 0.21% 126
2022
Q3 		$12.4M Buy
+224,677
New +$12.9M 0.07% 385
2022
Q1 		– Sell
-488,530
Closed -$32.7M – 1661
2021
Q4 		$32.7M Sell
488,530
-99,089
-17% -$6.41M 0.18% 143
2021
Q3 		$39.3M Buy
+587,619
New +$45.8M 0.25% 80
2020
Q4 		– Sell
-173,069
Closed -$10.5M – 1526
2020
Q3 		$10.5M Buy
+173,069
New +$10.6M 0.09% 254
2018
Q2 		– Sell
-44,543
Closed -$2.29M – 574
2018
Q1 		$2.29M Sell
44,543
-171,692
-79% -$9.36M 0.05% 273
2017
Q4 		$11.4M Sell
216,235
-217,166
-50% -$10.6M 0.25% 99
2017
Q3 		$20.5M Buy
+433,401
New +$20.1M 0.46% 50

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voloridge Investment Management's RIO Position: Q2 2024 in Review

Voloridge Investment Management sold out of Rio Tinto (RIO) in Q2 2024, closing a stake of 114,407 shares — an estimated $7.29M sold.

Voloridge Investment Management first reported a position in RIO in Q3 2017 and held it in 12 quarters. The position peaked at $46.5M in Q1 2023. 753 funds tracked by Wall St. Rank hold RIO as of Q2 2024.

  • Voloridge Investment Management reported no remaining Rio Tinto position as of Q2 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 114,407 Rio Tinto shares in Q2 2024, an estimated $7.29M.
  • Voloridge Investment Management first reported a position in Rio Tinto in Q3 2017 and held it in 12 quarters.
  • Voloridge Investment Management's Rio Tinto position peaked at $46.5M in Q1 2023.
  • 753 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2024.

Based on Voloridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.