IGWM
TMQ

ICA Group Wealth Management’s Trilogy Metals TMQ Stock Holding History

ICA Group Wealth 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
2024
Q2 		– Sell
-1,489
Closed -$745 – 1283
2024
Q1 		$745 Hold
1,489
– – ﹤0.01% 1263
2023
Q4 		$640 Buy
+1,489
New +$666 ﹤0.01% 1271
2023
Q3 		– Sell
-1,489
Closed -$884 – 1131
2023
Q2 		$884 Hold
1,489
– – ﹤0.01% 1207
2023
Q1 		$794 Buy
+1,489
New +$879 ﹤0.01% 1163

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

ICA Group Wealth Management's TMQ Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Trilogy Metals (TMQ) in Q2 2024, closing a stake of 1,489 shares — an estimated $745 sold.

ICA Group Wealth Management first reported a position in TMQ in Q1 2023 and held it in 4 quarters. The position peaked at $884 in Q2 2023. 42 funds tracked by Wall St. Rank hold TMQ as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Trilogy Metals position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 1,489 Trilogy Metals shares in Q2 2024, an estimated $745.
  • ICA Group Wealth Management first reported a position in Trilogy Metals in Q1 2023 and held it in 4 quarters.
  • ICA Group Wealth Management's Trilogy Metals position peaked at $884 in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.