LTFS
TMQ

Ladenburg Thalmann Financial Services’s Trilogy Metals TMQ Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$11K Sell
4,335
-58
-1% -$112 ﹤0.01% 4454
2019
Q3 		$7K Hold
4,393
– – ﹤0.01% 4555
2019
Q2 		$13K Hold
4,393
– – ﹤0.01% 4320
2019
Q1 		$11K Hold
4,393
– – ﹤0.01% 4327
2018
Q4 		$8K Hold
4,393
– – ﹤0.01% 4408
2018
Q3 		$9K Buy
4,393
+3,799
+640% +$7.03K ﹤0.01% 4347
2018
Q2 		$1K Hold
594
– – ﹤0.01% 5020
2018
Q1 		$1K Sell
594
-45
-7% -$62 ﹤0.01% 5020
2017
Q4 		$1K Sell
639
-31
-5% -$30 ﹤0.01% 4933
2017
Q3 		$1K Buy
670
+31
+5% +$31 ﹤0.01% 4829
2017
Q2 		$0 Sell
639
-45
-7% -$30 ﹤0.01% 4966
2017
Q1 		$0 Hold
684
– – ﹤0.01% 4964
2016
Q4 		$0 Buy
684
+41
+6% +$21 ﹤0.01% 4955
2016
Q3 		$0 Sell
643
-133
-17% -$77 ﹤0.01% 4869
2016
Q2 		$0 Hold
776
– – ﹤0.01% 4840
2016
Q1 		$0 Hold
776
– – ﹤0.01% 4807
2015
Q4 		$0 Hold
776
– – ﹤0.01% 4789
2015
Q3 		$0 Buy
776
+34
+5% +$15 ﹤0.01% 4734
2015
Q2 		$0 Hold
742
– – ﹤0.01% 4753
2015
Q1 		$0 Buy
742
+61
+9% +$37 ﹤0.01% 4654
2014
Q4 		$0 Buy
681
+598
+720% +$409 ﹤0.01% 4433
2014
Q3 		$0 Hold
83
– – ﹤0.01% 4040
2014
Q2 		$0 Hold
83
– – ﹤0.01% 3977
2014
Q1 		$0 Hold
83
– – ﹤0.01% 3851
2013
Q4 		$0 Sell
83
-390
-82% -$698 ﹤0.01% 3845
2013
Q3 		$1K Buy
473
+8
+2% +$15 ﹤0.01% 3585
2013
Q2 		$1K Buy
+465
New +$852 ﹤0.01% 3503

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
GL
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TMQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Trilogy Metals (TMQ) stake by 1.3% in Q4 2019, selling an estimated $112 and leaving 4,335 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4454.

Ladenburg Thalmann Financial Services first reported a position in TMQ in Q2 2013 and has held it in 27 quarters since. The position peaked at $13K in Q2 2019. 56 funds tracked by Wall St. Rank hold TMQ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,335 shares of Trilogy Metals worth $11K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 58 Trilogy Metals shares in Q4 2019, an estimated $112.
  • Trilogy Metals made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4454 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Trilogy Metals in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Trilogy Metals position peaked at $13K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.