CC
TMQ

Covalis Capital’s Trilogy Metals TMQ Stock Holding History

Covalis Capital’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
2018
Q4 		– Sell
-158,783
Closed -$318K – 24
2018
Q3 		$318K Buy
+158,783
New +$294K 0.15% 24

Other funds holding TMQ

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Covalis Capital's TMQ Position: Q4 2018 in Review

Covalis Capital sold out of Trilogy Metals (TMQ) in Q4 2018, closing a stake of 158,783 shares — an estimated $318K sold.

Covalis Capital first reported a position in TMQ in Q3 2018 and held it in 1 quarter. The position peaked at $318K in Q3 2018. 53 funds tracked by Wall St. Rank hold TMQ as of Q4 2018.

  • Covalis Capital reported no remaining Trilogy Metals position as of Q4 2018 after selling out during the quarter.
  • Covalis Capital sold 158,783 Trilogy Metals shares in Q4 2018, an estimated $318K.
  • Covalis Capital first reported a position in Trilogy Metals in Q3 2018 and held it in 1 quarter.
  • Covalis Capital's Trilogy Metals position peaked at $318K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2018.

Based on Covalis Capital's 13F filing for Q4 2018, filed 4 Mar 2019.