Kingdon Capital Management’s Trilogy Metals TMQ Stock Holding History

Kingdon Capital 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
2022 Q2	–	Sell	-561,900	Closed	-$590K	–	91
2022 Q1	$590K	Sell	561,900 -1,111,561	-66%	-$1.47M	0.06%	78
2021 Q4	$2.76M	Hold	1,673,461	–	–	0.32%	60
2021 Q3	$3.1M	Hold	1,673,461	–	–	0.38%	47
2021 Q2	$4.2M	Hold	1,673,461	–	–	0.49%	51
2021 Q1	$3.58M	Hold	1,673,461	–	–	0.37%	51
2020 Q4	$3.35M	Buy	1,673,461 +150,000	+10%	+$266K	0.36%	47
2020 Q3	$2.73M	Hold	1,523,461	–	–	0.31%	54
2020 Q2	$3.05M	Hold	1,523,461	–	–	0.28%	47
2020 Q1	$2.07M	Sell	1,523,461 -45,985	-3%	-$86.6K	0.38%	44
2019 Q4	$4.08M	Buy	1,569,446 +120,000	+8%	+$232K	0.61%	34
2019 Q3	$2.41M	Buy	1,449,446 +445,311	+44%	+$898K	0.28%	53
2019 Q2	$2.96M	Hold	1,004,135	–	–	0.29%	57
2019 Q1	$2.47M	Buy	+1,004,135	New	+$2.2M	0.33%	50

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 $418M AUM 68.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Kingdon Capital Management's TMQ Position: Q2 2022 in Review

Kingdon Capital Management sold out of Trilogy Metals (TMQ) in Q2 2022, closing a stake of 561,900 shares — an estimated $590K sold.

Kingdon Capital Management first reported a position in TMQ in Q1 2019 and held it in 13 quarters. The position peaked at $4.2M in Q2 2021. 47 funds tracked by Wall St. Rank hold TMQ as of Q2 2022.

Kingdon Capital Management reported no remaining Trilogy Metals position as of Q2 2022 after selling out during the quarter.
Kingdon Capital Management sold 561,900 Trilogy Metals shares in Q2 2022, an estimated $590K.
Kingdon Capital Management first reported a position in Trilogy Metals in Q1 2019 and held it in 13 quarters.
Kingdon Capital Management's Trilogy Metals position peaked at $4.2M in Q2 2021.
47 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2022.

Based on Kingdon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.