AP
TMQ

Advisor Partners’s Trilogy Metals TMQ Stock Holding History

Advisor Partners’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
2022
Q2 		$15K Hold
20,000
– – ﹤0.01% 835
2022
Q1 		$21K Hold
20,000
– – ﹤0.01% 879
2021
Q4 		$33K Hold
20,000
– – ﹤0.01% 865
2021
Q3 		$37K Hold
20,000
– – ﹤0.01% 804
2021
Q2 		$50K Hold
20,000
– – ﹤0.01% 836
2021
Q1 		$43K Hold
20,000
– – ﹤0.01% 808
2020
Q4 		$40K Hold
20,000
– – ﹤0.01% 754
2020
Q3 		$36K Buy
+20,000
New +$39.7K ﹤0.01% 699

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Advisor Partners's TMQ Position: Q2 2022 in Review

Advisor Partners held its Trilogy Metals (TMQ) position steady in Q2 2022 at 20,000 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Advisor Partners first reported a position in TMQ in Q3 2020 and has held it in 8 quarters since. The position peaked at $50K in Q2 2021. 47 funds tracked by Wall St. Rank hold TMQ as of Q2 2022.

  • Advisor Partners held 20,000 shares of Trilogy Metals worth $15K as of Q2 2022.
  • Advisor Partners left its Trilogy Metals share count unchanged in Q2 2022.
  • Trilogy Metals made up ﹤0.01% of Advisor Partners's portfolio in Q2 2022, its #835 holding.
  • Advisor Partners first reported a position in Trilogy Metals in Q3 2020 and has held it in 8 quarters since.
  • Advisor Partners's Trilogy Metals position peaked at $50K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.