Horizon Kinetics Asset Management’s Trilogy Metals TMQ Stock Holding History

Horizon Kinetics 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
2021 Q2	–	Sell	-16,572	Closed	-$35K	–	348
2021 Q1	$35K	Sell	16,572 -183	-1%	-$397	﹤0.01%	340
2020 Q4	$34K	Sell	16,755 -1,185	-7%	-$2.1K	﹤0.01%	347
2020 Q3	$32K	Sell	17,940 -764	-4%	-$1.51K	﹤0.01%	359
2020 Q2	$37K	Sell	18,704 -64	-0.3%	-$113	﹤0.01%	404
2020 Q1	$26K	Sell	18,768 -997	-5%	-$1.88K	﹤0.01%	378
2019 Q4	$51K	Sell	19,765 -402	-2%	-$778	﹤0.01%	472
2019 Q3	$33K	Hold	20,167	–	–	﹤0.01%	480
2019 Q2	$59K	Sell	20,167 -90	-0.4%	-$238	﹤0.01%	485
2019 Q1	$50K	Buy	+20,257	New	+$44.4K	﹤0.01%	483

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 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

OWIM

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

Horizon Kinetics Asset Management's TMQ Position: Q2 2021 in Review

Horizon Kinetics Asset Management sold out of Trilogy Metals (TMQ) in Q2 2021, closing a stake of 16,572 shares — an estimated $35K sold.

Horizon Kinetics Asset Management first reported a position in TMQ in Q1 2019 and held it in 9 quarters. The position peaked at $59K in Q2 2019. 56 funds tracked by Wall St. Rank hold TMQ as of Q2 2021.

Horizon Kinetics Asset Management reported no remaining Trilogy Metals position as of Q2 2021 after selling out during the quarter.
Horizon Kinetics Asset Management sold 16,572 Trilogy Metals shares in Q2 2021, an estimated $35K.
Horizon Kinetics Asset Management first reported a position in Trilogy Metals in Q1 2019 and held it in 9 quarters.
Horizon Kinetics Asset Management's Trilogy Metals position peaked at $59K in Q2 2019.
56 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.