Gemmer Asset Management’s Trilogy Metals TMQ Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-133	Closed	–	–	1039
2022 Q1	$0	Hold	133	–	–	﹤0.01%	1312
2021 Q4	$0	Hold	133	–	–	﹤0.01%	1328
2021 Q3	$0	Sell	133 -1,500	-92%	-$3.12K	﹤0.01%	1436
2021 Q2	$4K	Hold	1,633	–	–	﹤0.01%	1219
2021 Q1	$3K	Hold	1,633	–	–	﹤0.01%	1304
2020 Q4	$3K	Hold	1,633	–	–	﹤0.01%	1259
2020 Q3	$3K	Hold	1,633	–	–	﹤0.01%	1110
2020 Q2	$3K	Buy	1,633 +1,500	+1,128%	+$2.66K	﹤0.01%	1085
2020 Q1	$0	Hold	133	–	–	﹤0.01%	1437
2019 Q4	$0	Hold	133	–	–	﹤0.01%	1432
2019 Q3	$0	Hold	133	–	–	﹤0.01%	1470
2019 Q2	$0	Hold	133	–	–	﹤0.01%	1437
2019 Q1	$0	Hold	133	–	–	﹤0.01%	1426
2018 Q4	$0	Hold	133	–	–	﹤0.01%	1436
2018 Q3	$0	Hold	133	–	–	﹤0.01%	1447
2018 Q2	$0	Hold	133	–	–	﹤0.01%	1448
2018 Q1	$0	Hold	133	–	–	﹤0.01%	1495
2017 Q4	$0	Hold	133	–	–	﹤0.01%	1260
2017 Q3	$0	Hold	133	–	–	﹤0.01%	1286
2017 Q2	$0	Hold	133	–	–	﹤0.01%	1267
2017 Q1	$0	Hold	133	–	–	﹤0.01%	1248
2016 Q4	$0	Hold	133	–	–	﹤0.01%	1241
2016 Q3	$0	Hold	133	–	–	﹤0.01%	1257
2016 Q2	$0	Hold	133	–	–	﹤0.01%	1280
2016 Q1	$0	Hold	133	–	–	﹤0.01%	1297
2015 Q4	$0	Hold	133	–	–	﹤0.01%	1295
2015 Q3	$0	Hold	133	–	–	﹤0.01%	1313
2015 Q2	$0	Hold	133	–	–	﹤0.01%	1357
2015 Q1	$0	Hold	133	–	–	﹤0.01%	1408
2014 Q4	$0	Hold	133	–	–	﹤0.01%	1458
2014 Q3	$0	Hold	133	–	–	﹤0.01%	1472
2014 Q2	$0	Hold	133	–	–	﹤0.01%	1474
2014 Q1	$0	Buy	+133	New	+$183	﹤0.01%	1418

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

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

ECP

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

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

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

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gemmer Asset Management's TMQ Position: Q2 2022 in Review

Gemmer Asset Management sold out of Trilogy Metals (TMQ) in Q2 2022, closing a stake of 133 shares.

Gemmer Asset Management first reported a position in TMQ in Q1 2014 and held it in 33 quarters. The position peaked at $4K in Q2 2021. 47 funds tracked by Wall St. Rank hold TMQ as of Q2 2022.

Gemmer Asset Management reported no remaining Trilogy Metals position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 133 Trilogy Metals shares in Q2 2022.
Gemmer Asset Management first reported a position in Trilogy Metals in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Trilogy Metals position peaked at $4K in Q2 2021.
47 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.