JG
TMQ

Jefferies Group’s Trilogy Metals TMQ Stock Holding History

Jefferies Group’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
-159,228
Closed -$341K – 1985
2021
Q1 		$341K Sell
159,228
-84,876
-35% -$184K ﹤0.01% 1212
2020
Q4 		$488K Hold
244,104
– – ﹤0.01% 1142
2020
Q3 		$437K Hold
244,104
– – ﹤0.01% 1013
2020
Q2 		$488 Sell
244,104
-200,000
-45% -$354K 0.01% 919
2020
Q1 		$604K Buy
444,104
+33,276
+8% +$62.7K 0.01% 1248
2019
Q4 		$1.07M Sell
410,828
-94,172
-19% -$182K 0.01% 1427
2019
Q3 		$838K Buy
505,000
+5,000
+1% +$10.1K 0.01% 1607
2019
Q2 		$1.48M Buy
500,000
+9,137
+2% +$24.2K 0.01% 1093
2019
Q1 		$1.21M Hold
490,863
– – 0.01% 1179
2018
Q4 		$849K Buy
490,863
+133,364
+37% +$270K 0.01% 1240
2018
Q3 		$715K Buy
357,499
+204,091
+133% +$377K ﹤0.01% 1480
2018
Q2 		$273K Buy
+153,408
New +$208K ﹤0.01% 1885

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return

Jefferies Group's TMQ Position: Q2 2021 in Review

Jefferies Group sold out of Trilogy Metals (TMQ) in Q2 2021, closing a stake of 159,228 shares — an estimated $341K sold.

Jefferies Group first reported a position in TMQ in Q2 2018 and held it in 12 quarters. The position peaked at $1.48M in Q2 2019. 56 funds tracked by Wall St. Rank hold TMQ as of Q2 2021.

  • Jefferies Group reported no remaining Trilogy Metals position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 159,228 Trilogy Metals shares in Q2 2021, an estimated $341K.
  • Jefferies Group first reported a position in Trilogy Metals in Q2 2018 and held it in 12 quarters.
  • Jefferies Group's Trilogy Metals position peaked at $1.48M in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.