Deutsche Bank
TMQ

Deutsche Bank’s Trilogy Metals TMQ Stock Holding History

Deutsche Bank’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
2021
Q4 		– Sell
-4,400
Closed -$8K – 4402
2021
Q3 		$8K Buy
4,400
+3,100
+238% +$6.45K ﹤0.01% 4306
2021
Q2 		$3K Sell
1,300
-78,400
-98% -$197K ﹤0.01% 4535
2021
Q1 		$171K Buy
79,700
+44,300
+125% +$96.1K ﹤0.01% 3716
2020
Q4 		$71K Buy
+35,400
New +$62.8K ﹤0.01% 4011
2020
Q1 		– Sell
-5,700
Closed -$14K – 4817
2019
Q4 		$14K Buy
+5,700
New +$11K ﹤0.01% 4409
2019
Q3 		– Sell
-182,624
Closed -$538K – 5267
2019
Q2 		$538K Buy
182,624
+29,624
+19% +$78.3K ﹤0.01% 3238
2019
Q1 		$376K Sell
153,000
-24,295
-14% -$53.3K ﹤0.01% 3621
2018
Q4 		$306K Sell
177,295
-18,405
-9% -$37.3K ﹤0.01% 3633
2018
Q3 		$391K Buy
195,700
+64,400
+49% +$119K ﹤0.01% 3910
2018
Q2 		$234K Buy
131,300
+3,386
+3% +$4.6K ﹤0.01% 4221
2018
Q1 		$162K Buy
127,914
+82,383
+181% +$114K ﹤0.01% 4297
2017
Q4 		$49K Sell
45,531
-55,100
-55% -$52.9K ﹤0.01% 4453
2017
Q3 		$95K Sell
100,631
-21,900
-18% -$21.6K ﹤0.01% 4183
2017
Q2 		$77K Hold
122,531
– – ﹤0.01% 4269
2017
Q1 		$67K Sell
122,531
-19,117
-13% -$9.56K ﹤0.01% 4108
2016
Q4 		$71K Buy
141,648
+19,117
+16% +$9.78K ﹤0.01% 4229
2016
Q3 		$67K Hold
122,531
– – ﹤0.01% 4086
2016
Q2 		$61K Buy
122,531
+31
+0% +$16 ﹤0.01% 4324
2016
Q1 		$46K Buy
+122,500
New +$37.6K ﹤0.01% 4348
2015
Q1 		– Sell
-5,151
Closed -$2K – 5906
2014
Q4 		$2K Buy
+5,151
New +$3.52K ﹤0.01% 6017
2013
Q4 		– Sell
-4,998
Closed -$8K – 5685
2013
Q3 		$8K Buy
4,998
+2,499
+100% +$4.83K ﹤0.01% 5087
2013
Q2 		$4K Buy
+2,499
New +$4.58K ﹤0.01% 5074

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
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
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SI
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Deutsche Bank's TMQ Position: Q4 2021 in Review

Deutsche Bank sold out of Trilogy Metals (TMQ) in Q4 2021, closing a stake of 4,400 shares — an estimated $8K sold.

Deutsche Bank first reported a position in TMQ in Q2 2013 and held it in 22 quarters. The position peaked at $538K in Q2 2019. 47 funds tracked by Wall St. Rank hold TMQ as of Q4 2021.

  • Deutsche Bank reported no remaining Trilogy Metals position as of Q4 2021 after selling out during the quarter.
  • Deutsche Bank sold 4,400 Trilogy Metals shares in Q4 2021, an estimated $8K.
  • Deutsche Bank first reported a position in Trilogy Metals in Q2 2013 and held it in 22 quarters.
  • Deutsche Bank's Trilogy Metals position peaked at $538K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2021.

Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.