CWM
TMQ

Castle Wealth Management’s Trilogy Metals TMQ Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-2,000
Closed -$1K – 584
2022
Q3 		$1K Hold
2,000
– – ﹤0.01% 644
2022
Q2 		$2K Buy
+2,000
New +$1.99K ﹤0.01% 592

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 $410M AUM 71.81% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castle Wealth Management's TMQ Position: Q4 2022 in Review

Castle Wealth Management sold out of Trilogy Metals (TMQ) in Q4 2022, closing a stake of 2,000 shares — an estimated $1K sold.

Castle Wealth Management first reported a position in TMQ in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 51 funds tracked by Wall St. Rank hold TMQ as of Q4 2022.

  • Castle Wealth Management reported no remaining Trilogy Metals position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 2,000 Trilogy Metals shares in Q4 2022, an estimated $1K.
  • Castle Wealth Management first reported a position in Trilogy Metals in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Trilogy Metals position peaked at $2K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.