Lido Advisors’s Trilogy Metals TMQ Stock Holding History

Lido Advisors’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 Q2	–	Sell	-50,000	Closed	-$123K	–	573
2019 Q1	$123K	Hold	50,000	–	–	0.01%	512
2018 Q4	$86K	Hold	50,000	–	–	0.01%	428
2018 Q3	$100K	Buy	+50,000	New	+$92.5K	0.01%	443

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

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

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

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Lido Advisors's TMQ Position: Q2 2019 in Review

Lido Advisors sold out of Trilogy Metals (TMQ) in Q2 2019, closing a stake of 50,000 shares — an estimated $123K sold.

Lido Advisors first reported a position in TMQ in Q3 2018 and held it in 3 quarters. The position peaked at $123K in Q1 2019. 57 funds tracked by Wall St. Rank hold TMQ as of Q2 2019.

Lido Advisors reported no remaining Trilogy Metals position as of Q2 2019 after selling out during the quarter.
Lido Advisors sold 50,000 Trilogy Metals shares in Q2 2019, an estimated $123K.
Lido Advisors first reported a position in Trilogy Metals in Q3 2018 and held it in 3 quarters.
Lido Advisors's Trilogy Metals position peaked at $123K in Q1 2019.
57 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2019.

Based on Lido Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.