API
TMQ

Advisor Partners II’s Trilogy Metals TMQ Stock Holding History

Advisor Partners II’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
Q3 		$9.8K Hold
20,000
– – ﹤0.01% 1252
2023
Q2 		$11.9K Hold
20,000
– – ﹤0.01% 1081
2023
Q1 		$10.7K Hold
20,000
– – ﹤0.01% 1002
2022
Q4 		$11K Hold
20,000
– – ﹤0.01% 935
2022
Q3 		$12K Buy
+20,000
New +$13.1K ﹤0.01% 831

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Advisor Partners II's TMQ Position: Q3 2023 in Review

Advisor Partners II held its Trilogy Metals (TMQ) position steady in Q3 2023 at 20,000 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Advisor Partners II first reported a position in TMQ in Q3 2022 and has held it in 5 quarters since. The position peaked at $12K in Q3 2022. 50 funds tracked by Wall St. Rank hold TMQ as of Q3 2023.

  • Advisor Partners II held 20,000 shares of Trilogy Metals worth $9.8K as of Q3 2023.
  • Advisor Partners II left its Trilogy Metals share count unchanged in Q3 2023.
  • Trilogy Metals made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1252 holding.
  • Advisor Partners II first reported a position in Trilogy Metals in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Trilogy Metals position peaked at $12K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.