Fidelity Investments’s Trilogy Metals TMQ Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-1	Closed	–	–	4530
2020 Q4	$0	Buy	+1	New	+$2	﹤0.01%	4276
2019 Q3	–	Sell	-1	Closed	–	–	4224
2019 Q2	$0	Buy	+1	New	+$3	﹤0.01%	4176
2015 Q1	–	Sell	-488,333	Closed	-$239K	–	2792
2014 Q4	$239K	Hold	488,333	–	–	﹤0.01%	2734
2014 Q3	$454K	Hold	488,333	–	–	﹤0.01%	2642
2014 Q2	$532K	Hold	488,333	–	–	﹤0.01%	2588
2014 Q1	$659K	Hold	488,333	–	–	﹤0.01%	2526
2013 Q4	$742K	Hold	488,333	–	–	﹤0.01%	2484
2013 Q3	$923K	Sell	488,333 -11,653	-2%	-$22.5K	﹤0.01%	2454
2013 Q2	$889K	Buy	+499,986	New	+$916K	﹤0.01%	2430

Other funds holding TMQ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Fidelity Investments's TMQ Position: Q1 2021 in Review

Fidelity Investments sold out of Trilogy Metals (TMQ) in Q1 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in TMQ in Q2 2013 and held it in 9 quarters. The position peaked at $923K in Q3 2013. 56 funds tracked by Wall St. Rank hold TMQ as of Q1 2021.

Fidelity Investments reported no remaining Trilogy Metals position as of Q1 2021 after selling out during the quarter.
Fidelity Investments sold 1 Trilogy Metals share in Q1 2021.
Fidelity Investments first reported a position in Trilogy Metals in Q2 2013 and held it in 9 quarters.
Fidelity Investments's Trilogy Metals position peaked at $923K in Q3 2013.
56 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2021.

Based on Fidelity Investments's 13F filing for Q1 2021, filed 14 May 2021.