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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
2024
Q4 		– Sell
-123,000
Closed -$130K – 3850
2024
Q3 		$130K Buy
123,000
+13,400
+12% +$15K ﹤0.01% 3755
2024
Q2 		$148K Sell
109,600
-11,800
-10% -$18.1K ﹤0.01% 3533
2024
Q1 		$174K Sell
121,400
-46,100
-28% -$64.2K ﹤0.01% 3387
2023
Q4 		$184K Sell
167,500
-34,800
-17% -$36K ﹤0.01% 3596
2023
Q3 		$200K Buy
+202,300
New +$291K ﹤0.01% 3409

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Baird Financial Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CM
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.