Mark Sheptoff Financial Planning’s Trilogy Metals TMQ Stock Holding History

Mark Sheptoff Financial Planning’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 Q1	–	Sell	-4	Closed	–	–	485
2021 Q4	$0	Hold	4	–	–	﹤0.01%	479
2021 Q3	$0	Hold	4	–	–	﹤0.01%	424
2021 Q2	$0	Hold	4	–	–	﹤0.01%	429
2021 Q1	$0	Hold	4	–	–	﹤0.01%	394
2020 Q4	$0	Hold	4	–	–	﹤0.01%	367
2020 Q3	$0	Hold	4	–	–	﹤0.01%	363
2020 Q2	$0	Hold	4	–	–	﹤0.01%	369
2020 Q1	$0	Hold	4	–	–	﹤0.01%	380
2019 Q4	$0	Hold	4	–	–	﹤0.01%	379
2019 Q3	$0	Sell	4 -41	-91%	-$83	﹤0.01%	389
2019 Q2	$0	Hold	45	–	–	﹤0.01%	367
2019 Q1	$0	Hold	45	–	–	﹤0.01%	368
2018 Q4	$0	Hold	45	–	–	﹤0.01%	358
2018 Q3	$0	Hold	45	–	–	﹤0.01%	382
2018 Q2	$0	Hold	45	–	–	﹤0.01%	391
2018 Q1	$0	Hold	45	–	–	﹤0.01%	397
2017 Q4	$0	Hold	45	–	–	﹤0.01%	384
2017 Q3	$0	Hold	45	–	–	﹤0.01%	390
2017 Q2	$0	Sell	45 -1	-2%	-$1	﹤0.01%	375
2017 Q1	$0	Buy	46 +1	+2%	+$1	﹤0.01%	373
2016 Q4	$0	Hold	45	–	–	﹤0.01%	373
2016 Q3	$0	Hold	45	–	–	﹤0.01%	373
2016 Q2	$0	Hold	45	–	–	﹤0.01%	374
2016 Q1	$0	Hold	45	–	–	﹤0.01%	399
2015 Q4	$0	Hold	45	–	–	﹤0.01%	427
2015 Q3	$0	Hold	45	–	–	﹤0.01%	444
2015 Q2	$0	Hold	45	–	–	﹤0.01%	403
2015 Q1	$0	Hold	45	–	–	﹤0.01%	345
2014 Q4	$0	Hold	45	–	–	﹤0.01%	340
2014 Q3	$0	Hold	45	–	–	﹤0.01%	353
2014 Q2	$0	Hold	45	–	–	﹤0.01%	362
2014 Q1	$0	Buy	+45	New	+$62	﹤0.01%	360

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

KCM

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

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

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

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

Mark Sheptoff Financial Planning's TMQ Position: Q1 2022 in Review

Mark Sheptoff Financial Planning sold out of Trilogy Metals (TMQ) in Q1 2022, closing a stake of 4 shares.

Mark Sheptoff Financial Planning first reported a position in TMQ in Q1 2014 and held it in 32 quarters. The position peaked at $0 in Q4 2021. 48 funds tracked by Wall St. Rank hold TMQ as of Q1 2022.

Mark Sheptoff Financial Planning reported no remaining Trilogy Metals position as of Q1 2022 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 4 Trilogy Metals shares in Q1 2022.
Mark Sheptoff Financial Planning first reported a position in Trilogy Metals in Q1 2014 and held it in 32 quarters.
Mark Sheptoff Financial Planning's Trilogy Metals position peaked at $0 in Q4 2021.
48 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2022.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2022, filed 12 May 2022.