Baupost Group’s Trilogy Metals TMQ Stock Holding History

Baupost 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
2023 Q4	–	Sell	-2,329,285	Closed	-$1.14M	–	30
2023 Q3	$1.14M	Sell	2,329,285 -1,077,843	-32%	-$548K	0.02%	31
2023 Q2	$2.02M	Sell	3,407,128 -864,414	-20%	-$488K	0.04%	28
2023 Q1	$2.28M	Sell	4,271,542 -3,718,939	-47%	-$2.19M	0.04%	29
2022 Q4	$4.39M	Sell	7,990,481 -1,901,970	-19%	-$1.11M	0.07%	31
2022 Q3	$6M	Sell	9,892,451 -622,115	-6%	-$408K	0.1%	32
2022 Q2	$7.96M	Sell	10,514,566 -611,000	-5%	-$607K	0.12%	37
2022 Q1	$11.7M	Sell	11,125,566 -582,981	-5%	-$773K	0.13%	38
2021 Q4	$19.3M	Sell	11,708,547 -474,021	-4%	-$873K	0.19%	38
2021 Q3	$22.5M	Hold	12,182,568	–	–	0.21%	38
2021 Q2	$30.6M	Hold	12,182,568	–	–	0.25%	35
2021 Q1	$26.1M	Hold	12,182,568	–	–	0.21%	40
2020 Q4	$24.4M	Hold	12,182,568	–	–	0.22%	37
2020 Q3	$21.8M	Hold	12,182,568	–	–	0.24%	35
2020 Q2	$24.3M	Hold	12,182,568	–	–	0.3%	26
2020 Q1	$16.4M	Hold	12,182,568	–	–	0.24%	31
2019 Q4	$31.5M	Hold	12,182,568	–	–	0.35%	28
2019 Q3	$20M	Sell	12,182,568 -1,458,800	-11%	-$2.94M	0.23%	30
2019 Q2	$39.8M	Buy	13,641,368 +590,610	+5%	+$1.56M	0.36%	28
2019 Q1	$32M	Hold	13,050,758	–	–	0.27%	31
2018 Q4	$22.5M	Hold	13,050,758	–	–	0.2%	31
2018 Q3	$26M	Hold	13,050,758	–	–	0.2%	32
2018 Q2	$23.2M	Buy	13,050,758 +2,450,000	+23%	+$3.33M	0.2%	30
2018 Q1	$13.4M	Hold	10,600,758	–	–	0.13%	30
2017 Q4	$11.5M	Hold	10,600,758	–	–	0.11%	32
2017 Q3	$9.98M	Hold	10,600,758	–	–	0.12%	33
2017 Q2	$6.7M	Hold	10,600,758	–	–	0.08%	37
2017 Q1	$5.8M	Hold	10,600,758	–	–	0.07%	41
2016 Q4	$5.34M	Hold	10,600,758	–	–	0.07%	41
2016 Q3	$5.8M	Hold	10,600,758	–	–	0.08%	41
2016 Q2	$5.3M	Hold	10,600,758	–	–	0.07%	38
2016 Q1	$4.03M	Hold	10,600,758	–	–	0.06%	36
2015 Q4	$3M	Hold	10,600,758	–	–	0.05%	35
2015 Q3	$3.34M	Hold	10,600,758	–	–	0.06%	40
2015 Q2	$4.47M	Buy	10,600,758 +4,595,460	+77%	+$2.66M	0.07%	32
2015 Q1	$3.58M	Hold	6,005,298	–	–	0.06%	28
2014 Q4	$2.94M	Hold	6,005,298	–	–	0.06%	27
2014 Q3	$5.54M	Buy	6,005,298 +1,000,000	+20%	+$1.06M	0.1%	26
2014 Q2	$5.46M	Hold	5,005,298	–	–	0.09%	24
2014 Q1	$6.76M	Hold	5,005,298	–	–	0.16%	18
2013 Q4	$7.61M	Hold	5,005,298	–	–	0.22%	16
2013 Q3	$9.46M	Hold	5,005,298	–	–	0.27%	18
2013 Q2	$8.76M	Buy	+5,005,298	New	+$9.17M	0.22%	23

Other funds holding TMQ

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

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Fore Capital New York $162M AUM 14.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baupost Group's TMQ Position: Q4 2023 in Review

Baupost Group sold out of Trilogy Metals (TMQ) in Q4 2023, closing a stake of 2,329,285 shares — an estimated $1.14M sold.

Baupost Group first reported a position in TMQ in Q2 2013 and held it in 42 quarters. The position peaked at $39.8M in Q2 2019. 46 funds tracked by Wall St. Rank hold TMQ as of Q4 2023.

Baupost Group reported no remaining Trilogy Metals position as of Q4 2023 after selling out during the quarter.
Baupost Group sold 2,329,285 Trilogy Metals shares in Q4 2023, an estimated $1.14M.
Baupost Group first reported a position in Trilogy Metals in Q2 2013 and held it in 42 quarters.
Baupost Group's Trilogy Metals position peaked at $39.8M in Q2 2019.
46 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2023.

Based on Baupost Group's 13F filing for Q4 2023, filed 13 Feb 2024.