CAAS
TMQ

Capital Asset Advisory Services’s Trilogy Metals TMQ Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-100
Closed – – 1431
2020
Q4 		$0 Buy
+100
New +$178 ﹤0.01% 1614

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
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Capital Asset Advisory Services's TMQ Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Trilogy Metals (TMQ) in Q1 2021, closing a stake of 100 shares.

Capital Asset Advisory Services first reported a position in TMQ in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 56 funds tracked by Wall St. Rank hold TMQ as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Trilogy Metals position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 100 Trilogy Metals shares in Q1 2021.
  • Capital Asset Advisory Services first reported a position in Trilogy Metals in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Trilogy Metals position peaked at $0 in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.