GL
TMQ

Governors Lane’s Trilogy Metals TMQ Stock Holding History

Governors Lane’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
2020
Q1 		– Sell
-1,858,839
Closed -$4.83M – 69
2019
Q4 		$4.83M Hold
1,858,839
– – 0.78% 30
2019
Q3 		$3.09M Sell
1,858,839
-80,443
-4% -$162K 0.41% 37
2019
Q2 		$5.72M Buy
1,939,282
+25,558
+1% +$67.6K 0.45% 43
2019
Q1 		$4.71M Buy
1,913,724
+221,900
+13% +$487K 0.34% 53
2018
Q4 		$2.93M Sell
1,691,824
-518,731
-23% -$1.05M 0.27% 50
2018
Q3 		$4.42M Buy
2,210,555
+17,555
+0.8% +$32.5K 0.25% 56
2018
Q2 		$3.9M Buy
2,193,000
+860,000
+65% +$1.17M 0.21% 55
2018
Q1 		$1.69M Buy
+1,333,000
New +$1.84M 0.08% 61

Other funds holding TMQ

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Governors Lane's TMQ Position: Q1 2020 in Review

Governors Lane sold out of Trilogy Metals (TMQ) in Q1 2020, closing a stake of 1,858,839 shares — an estimated $4.83M sold.

Governors Lane first reported a position in TMQ in Q1 2018 and held it in 8 quarters. The position peaked at $5.72M in Q2 2019. 42 funds tracked by Wall St. Rank hold TMQ as of Q1 2020.

  • Governors Lane reported no remaining Trilogy Metals position as of Q1 2020 after selling out during the quarter.
  • Governors Lane sold 1,858,839 Trilogy Metals shares in Q1 2020, an estimated $4.83M.
  • Governors Lane first reported a position in Trilogy Metals in Q1 2018 and held it in 8 quarters.
  • Governors Lane's Trilogy Metals position peaked at $5.72M in Q2 2019.
  • 42 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2020.

Based on Governors Lane's 13F filing for Q1 2020, filed 15 May 2020.