Full Sail Capital’s Trilogy Metals TMQ Stock Holding History

Full Sail 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
2023 Q3	–	Sell	-30,000	Closed	-$17.8K	–	154
2023 Q2	$17.8K	Hold	30,000	–	–	﹤0.01%	150
2023 Q1	$16K	Hold	30,000	–	–	﹤0.01%	146
2022 Q4	$16.5K	Hold	30,000	–	–	﹤0.01%	138
2022 Q3	$18K	Hold	30,000	–	–	﹤0.01%	135
2022 Q2	$23K	Hold	30,000	–	–	﹤0.01%	141
2022 Q1	$32K	Buy	+30,000	New	+$39.8K	﹤0.01%	157
2021 Q4	–	Sell	-30,000	Closed	-$56K	–	171
2021 Q3	$56K	Hold	30,000	–	–	﹤0.01%	158
2021 Q2	$75K	Hold	30,000	–	–	0.01%	167
2021 Q1	$69K	Hold	30,000	–	–	0.01%	175
2020 Q4	$65K	Buy	+30,000	New	+$53.3K	0.01%	159

Other funds holding TMQ

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

TCMG

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

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

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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

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

Fore Capital New York $162M AUM 14.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Full Sail Capital's TMQ Position: Q3 2023 in Review

Full Sail Capital sold out of Trilogy Metals (TMQ) in Q3 2023, closing a stake of 30,000 shares — an estimated $17.8K sold.

Full Sail Capital first reported a position in TMQ in Q4 2020 and held it in 10 quarters. The position peaked at $75K in Q2 2021. 50 funds tracked by Wall St. Rank hold TMQ as of Q3 2023.

Full Sail Capital reported no remaining Trilogy Metals position as of Q3 2023 after selling out during the quarter.
Full Sail Capital sold 30,000 Trilogy Metals shares in Q3 2023, an estimated $17.8K.
Full Sail Capital first reported a position in Trilogy Metals in Q4 2020 and held it in 10 quarters.
Full Sail Capital's Trilogy Metals position peaked at $75K in Q2 2021.
50 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2023.

Based on Full Sail Capital's 13F filing for Q3 2023, filed 13 Nov 2023.