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Asia Research & Capital Management’s TMC The Metals Company TMC Stock Holding History

Asia Research & Capital Management’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,500,000
Closed -$6.86M – 7
2021
Q3 		$6.86M Buy
+1,500,000
New +$14.3M 8.15% 3

Other funds holding TMC

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Two Sigma Investments
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Asia Research & Capital Management's TMC Position: Q4 2021 in Review

Asia Research & Capital Management sold out of TMC The Metals Company (TMC) in Q4 2021, closing a stake of 1,500,000 shares — an estimated $6.86M sold.

Asia Research & Capital Management first reported a position in TMC in Q3 2021 and held it in 1 quarter. The position peaked at $6.86M in Q3 2021. 51 funds tracked by Wall St. Rank hold TMC as of Q4 2021.

  • Asia Research & Capital Management reported no remaining TMC The Metals Company position as of Q4 2021 after selling out during the quarter.
  • Asia Research & Capital Management sold 1,500,000 TMC The Metals Company shares in Q4 2021, an estimated $6.86M.
  • Asia Research & Capital Management first reported a position in TMC The Metals Company in Q3 2021 and held it in 1 quarter.
  • Asia Research & Capital Management's TMC The Metals Company position peaked at $6.86M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2021.

Based on Asia Research & Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.