Joel Isaacson & Co’s Trilogy Metals TMQ Stock Holding History

Joel Isaacson & Co’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
2019 Q3	–	Sell	-20,000	Closed	-$59K	–	215
2019 Q2	$59K	Hold	20,000	–	–	0.01%	207
2019 Q1	$49K	Hold	20,000	–	–	0.01%	214
2018 Q4	$41K	Hold	20,000	–	–	0.01%	227
2018 Q3	$40K	Buy	+20,000	New	+$37K	0.01%	202

Other funds holding TMQ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Joel Isaacson & Co's TMQ Position: Q3 2019 in Review

Joel Isaacson & Co sold out of Trilogy Metals (TMQ) in Q3 2019, closing a stake of 20,000 shares — an estimated $59K sold.

Joel Isaacson & Co first reported a position in TMQ in Q3 2018 and held it in 4 quarters. The position peaked at $59K in Q2 2019. 52 funds tracked by Wall St. Rank hold TMQ as of Q3 2019.

Joel Isaacson & Co reported no remaining Trilogy Metals position as of Q3 2019 after selling out during the quarter.
Joel Isaacson & Co sold 20,000 Trilogy Metals shares in Q3 2019, an estimated $59K.
Joel Isaacson & Co first reported a position in Trilogy Metals in Q3 2018 and held it in 4 quarters.
Joel Isaacson & Co's Trilogy Metals position peaked at $59K in Q2 2019.
52 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2019.

Based on Joel Isaacson & Co's 13F filing for Q3 2019, filed 15 Oct 2019.