Chai Trust Company’s Trilogy Metals TMQ Stock Holding History

Chai Trust Company’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 Q2	–	Sell	-49,999	Closed	-$51K	–	30
2022 Q1	$51K	Hold	49,999	–	–	0.01%	33
2021 Q4	$82K	Hold	49,999	–	–	0.01%	33
2021 Q3	$92K	Hold	49,999	–	–	0.01%	31
2021 Q2	$126K	Hold	49,999	–	–	0.01%	34
2021 Q1	$107K	Hold	49,999	–	–	0.01%	32
2020 Q4	$100K	Hold	49,999	–	–	0.01%	24
2020 Q3	$89K	Hold	49,999	–	–	0.01%	22
2020 Q2	$100K	Hold	49,999	–	–	0.01%	22
2020 Q1	$67K	Hold	49,999	–	–	0.01%	24
2019 Q4	$130K	Hold	49,999	–	–	0.01%	23
2019 Q3	$83K	Hold	49,999	–	–	0.01%	20
2019 Q2	$147K	Hold	49,999	–	–	0.01%	20
2019 Q1	$123K	Hold	49,999	–	–	0.01%	20
2018 Q4	$86K	Hold	49,999	–	–	0.01%	21
2018 Q3	$100K	Hold	49,999	–	–	0.01%	22
2018 Q2	$89K	Hold	49,999	–	–	0.01%	21
2018 Q1	$63K	Hold	49,999	–	–	0.01%	23
2017 Q4	$55K	Hold	49,999	–	–	0.01%	23
2017 Q3	$47K	Buy	+49,999	New	+$49.4K	﹤0.01%	22

Other funds holding TMQ

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

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Chai Trust Company's TMQ Position: Q2 2022 in Review

Chai Trust Company sold out of Trilogy Metals (TMQ) in Q2 2022, closing a stake of 49,999 shares — an estimated $51K sold.

Chai Trust Company first reported a position in TMQ in Q3 2017 and held it in 19 quarters. The position peaked at $147K in Q2 2019. 47 funds tracked by Wall St. Rank hold TMQ as of Q2 2022.

Chai Trust Company reported no remaining Trilogy Metals position as of Q2 2022 after selling out during the quarter.
Chai Trust Company sold 49,999 Trilogy Metals shares in Q2 2022, an estimated $51K.
Chai Trust Company first reported a position in Trilogy Metals in Q3 2017 and held it in 19 quarters.
Chai Trust Company's Trilogy Metals position peaked at $147K in Q2 2019.
47 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2022.

Based on Chai Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.