Acadian Asset Management
TMQ

Acadian Asset Management’s Trilogy Metals TMQ Stock Holding History

Acadian Asset Management’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40,720
Closed -$18K – 1824
2023
Q3 		$18K Sell
40,720
-2,280
-5% -$1.16K ﹤0.01% 1557
2023
Q2 		$23K Hold
43,000
– – ﹤0.01% 1637
2023
Q1 		$20K Buy
43,000
+14,900
+53% +$8.79K ﹤0.01% 1656
2022
Q4 		$15K Hold
28,100
– – ﹤0.01% 1726
2022
Q3 		$15K Sell
28,100
-7,600
-21% -$4.99K ﹤0.01% 1621
2022
Q2 		$28K Hold
35,700
– – ﹤0.01% 1579
2022
Q1 		$35K Buy
+35,700
New +$47.4K ﹤0.01% 1506

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management's TMQ Position: Q4 2023 in Review

Acadian Asset Management sold out of Trilogy Metals (TMQ) in Q4 2023, closing a stake of 40,720 shares — an estimated $18K sold.

Acadian Asset Management first reported a position in TMQ in Q1 2022 and held it in 7 quarters. The position peaked at $35K in Q1 2022. 46 funds tracked by Wall St. Rank hold TMQ as of Q4 2023.

  • Acadian Asset Management reported no remaining Trilogy Metals position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 40,720 Trilogy Metals shares in Q4 2023, an estimated $18K.
  • Acadian Asset Management first reported a position in Trilogy Metals in Q1 2022 and held it in 7 quarters.
  • Acadian Asset Management's Trilogy Metals position peaked at $35K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.