WMSA
RIO icon

Weiss Multi-Strategy Advisers’s Rio Tinto RIO Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-175,000
Closed -$11.1M – 658
2023
Q3 		$11.1M Buy
+175,000
New +$11.2M 0.26% 97

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RIO Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Rio Tinto (RIO) in Q4 2023, closing a stake of 175,000 shares — an estimated $11.1M sold.

Weiss Multi-Strategy Advisers first reported a position in RIO in Q3 2023 and held it in 1 quarter. The position peaked at $11.1M in Q3 2023. 770 funds tracked by Wall St. Rank hold RIO as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Rio Tinto position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 175,000 Rio Tinto shares in Q4 2023, an estimated $11.1M.
  • Weiss Multi-Strategy Advisers first reported a position in Rio Tinto in Q3 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Rio Tinto position peaked at $11.1M in Q3 2023.
  • 770 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.