CL
TMQ

CSS LLC’s Trilogy Metals TMQ Stock Holding History

CSS LLC’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
2019
Q3 		– Sell
-2,017
Closed -$6K – 776
2019
Q2 		$6K Buy
+2,017
New +$5.33K ﹤0.01% 802

Other funds holding TMQ

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC's TMQ Position: Q3 2019 in Review

CSS LLC sold out of Trilogy Metals (TMQ) in Q3 2019, closing a stake of 2,017 shares — an estimated $6K sold.

CSS LLC first reported a position in TMQ in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 52 funds tracked by Wall St. Rank hold TMQ as of Q3 2019.

  • CSS LLC reported no remaining Trilogy Metals position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 2,017 Trilogy Metals shares in Q3 2019, an estimated $6K.
  • CSS LLC first reported a position in Trilogy Metals in Q2 2019 and held it in 1 quarter.
  • CSS LLC's Trilogy Metals position peaked at $6K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.