CAS
TMQ

Coppell Advisory Solutions’s Trilogy Metals TMQ Stock Holding History

Coppell Advisory Solutions’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
-166
Closed -$91 – 1867
2023
Q3 		$91 Buy
+166
New +$84 ﹤0.01% 1146
2023
Q1 		– Sell
-166
Closed -$91 – 989
2022
Q4 		$91 Buy
+166
New +$97 ﹤0.01% 1147

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Manulife (Manufacturers Life Insurance)
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coppell Advisory Solutions's TMQ Position: Q4 2023 in Review

Coppell Advisory Solutions sold out of Trilogy Metals (TMQ) in Q4 2023, closing a stake of 166 shares — an estimated $91 sold.

Coppell Advisory Solutions first reported a position in TMQ in Q4 2022 and held it in 2 quarters. The position peaked at $91 in Q3 2023. 46 funds tracked by Wall St. Rank hold TMQ as of Q4 2023.

  • Coppell Advisory Solutions reported no remaining Trilogy Metals position as of Q4 2023 after selling out during the quarter.
  • Coppell Advisory Solutions sold 166 Trilogy Metals shares in Q4 2023, an estimated $91.
  • Coppell Advisory Solutions first reported a position in Trilogy Metals in Q4 2022 and held it in 2 quarters.
  • Coppell Advisory Solutions's Trilogy Metals position peaked at $91 in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.