KM
TMC icon

Kalos Management’s TMC The Metals Company TMC Stock Holding History

Kalos Management’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
2022
Q3 		– Sell
-13,350
Closed -$13K – 109
2022
Q2 		$13K Hold
13,350
– – 0.02% 136
2022
Q1 		$34K Buy
+13,350
New +$23.8K 0.02% 169
2021
Q2 		– Sell
-14,300
Closed -$141K – 303
2021
Q1 		$141K Sell
14,300
-3,200
-18% -$34.8K 0.04% 276
2020
Q4 		$188K Buy
+17,500
New +$179K 0.08% 229

Other funds holding TMC

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Kalos Management's TMC Position: Q3 2022 in Review

Kalos Management sold out of TMC The Metals Company (TMC) in Q3 2022, closing a stake of 13,350 shares — an estimated $13K sold.

Kalos Management first reported a position in TMC in Q4 2020 and held it in 4 quarters. The position peaked at $188K in Q4 2020. 58 funds tracked by Wall St. Rank hold TMC as of Q3 2022.

  • Kalos Management reported no remaining TMC The Metals Company position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 13,350 TMC The Metals Company shares in Q3 2022, an estimated $13K.
  • Kalos Management first reported a position in TMC The Metals Company in Q4 2020 and held it in 4 quarters.
  • Kalos Management's TMC The Metals Company position peaked at $188K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.