GTS Securities’s TMC The Metals Company TMC Stock Holding History

GTS Securities’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,727	Closed	-$38.4K	–	4123
2023 Q2	$43.6K	Buy	+26,727	New	+$24.2K	﹤0.01%	1136

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OWIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

NHT

New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

GTS Securities's TMC Position: Q3 2023 in Review

GTS Securities sold out of TMC The Metals Company (TMC) in Q3 2023, closing a stake of 26,727 shares — an estimated $38.4K sold.

GTS Securities first reported a position in TMC in Q2 2023 and held it in 1 quarter. The position peaked at $43.6K in Q2 2023. 90 funds tracked by Wall St. Rank hold TMC as of Q3 2023.

GTS Securities reported no remaining TMC The Metals Company position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 26,727 TMC The Metals Company shares in Q3 2023, an estimated $38.4K.
GTS Securities first reported a position in TMC The Metals Company in Q2 2023 and held it in 1 quarter.
GTS Securities's TMC The Metals Company position peaked at $43.6K in Q2 2023.
90 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.