Aperio Group’s Trilogy Metals TMQ Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-1,039	Closed	-$3K	–	2723
2019 Q2	$3K	Buy	+1,039	New	+$2.75K	﹤0.01%	2896
2013 Q4	–	Hold	0	–	–	–	1975
2013 Q3	–	Sell	-10,325	Closed	-$18K	–	1811
2013 Q2	$18K	Buy	+10,325	New	+$18.9K	﹤0.01%	1653

Other funds holding TMQ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group's TMQ Position: Q3 2019 in Review

Aperio Group sold out of Trilogy Metals (TMQ) in Q3 2019, closing a stake of 1,039 shares — an estimated $3K sold.

Aperio Group first reported a position in TMQ in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q2 2013. 52 funds tracked by Wall St. Rank hold TMQ as of Q3 2019.

Aperio Group reported no remaining Trilogy Metals position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 1,039 Trilogy Metals shares in Q3 2019, an estimated $3K.
Aperio Group first reported a position in Trilogy Metals in Q2 2013 and held it in 2 quarters.
Aperio Group's Trilogy Metals position peaked at $18K in Q2 2013.
52 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.