DKCM
TMC icon

Davidson Kempner Capital Management’s TMC The Metals Company TMC Stock Holding History

Davidson Kempner Capital Management’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-350,000
Closed -$3.48M – 579
2021
Q2 		$3.48M Buy
350,000
+125,000
+56% +$1.24M 0.03% 289
2021
Q1 		$2.23M Buy
+225,000
New +$2.44M 0.02% 308

Other funds holding TMC

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Davidson Kempner Capital Management's TMC Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of TMC The Metals Company (TMC) in Q3 2021, closing a stake of 350,000 shares — an estimated $3.48M sold.

Davidson Kempner Capital Management first reported a position in TMC in Q1 2021 and held it in 2 quarters. The position peaked at $3.48M in Q2 2021. 45 funds tracked by Wall St. Rank hold TMC as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining TMC The Metals Company position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 350,000 TMC The Metals Company shares in Q3 2021, an estimated $3.48M.
  • Davidson Kempner Capital Management first reported a position in TMC The Metals Company in Q1 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's TMC The Metals Company position peaked at $3.48M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.