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Weiss Multi-Strategy Advisers’s Tronox TROX Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-34,751
Closed -$492K – 443
2023
Q4 		$492K Sell
34,751
-271,669
-89% -$3.34M 0.01% 478
2023
Q3 		$4.12M Buy
306,420
+255,194
+498% +$3.41M 0.1% 263
2023
Q2 		$651K Buy
+51,226
New +$644K 0.01% 564
2022
Q3 		– Sell
-99,223
Closed -$1.67M – 764
2022
Q2 		$1.67M Buy
99,223
+59,812
+152% +$1.08M 0.05% 418
2022
Q1 		$780K Sell
39,411
-4,451
-10% -$96.5K 0.02% 528
2021
Q4 		$1.05M Sell
43,862
-181,133
-81% -$4.33M 0.02% 467
2021
Q3 		$5.55M Buy
+224,995
New +$4.62M 0.12% 234
2021
Q2 		– Sell
-32,867
Closed -$601K – 803
2021
Q1 		$601K Buy
+32,867
New +$574K 0.01% 534
2018
Q3 		– Sell
-491,000
Closed -$9.66M – 648
2018
Q2 		$9.66M Buy
491,000
+85,300
+21% +$1.59M 0.23% 120
2018
Q1 		$7.48M Buy
405,700
+155,700
+62% +$3.1M 0.24% 118
2017
Q4 		$5.13M Buy
250,000
+70,000
+39% +$1.71M 0.13% 188
2017
Q3 		$3.8M Buy
+180,000
New +$3.57M 0.14% 207

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Weiss Multi-Strategy Advisers's TROX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Tronox (TROX) in Q1 2024, closing a stake of 34,751 shares — an estimated $492K sold.

Weiss Multi-Strategy Advisers first reported a position in TROX in Q3 2017 and held it in 12 quarters. The position peaked at $9.66M in Q2 2018. 178 funds tracked by Wall St. Rank hold TROX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Tronox position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 34,751 Tronox shares in Q1 2024, an estimated $492K.
  • Weiss Multi-Strategy Advisers first reported a position in Tronox in Q3 2017 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's Tronox position peaked at $9.66M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Tronox as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.