Neuberger Berman Group
TMQ

Neuberger Berman Group’s Trilogy Metals TMQ Stock Holding History

Neuberger Berman Group’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
2021
Q1 		– Sell
-12,261,834
Closed -$24.5M – 1819
2020
Q4 		$24.5M Sell
12,261,834
-725,544
-6% -$1.29M 0.03% 581
2020
Q3 		$23.2M Sell
12,987,378
-176,922
-1% -$351K 0.03% 538
2020
Q2 		$26.3M Hold
13,164,300
– – 0.03% 506
2020
Q1 		$17.9M Buy
+13,164,300
New +$24.8M 0.03% 523

Other funds holding TMQ

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Neuberger Berman Group's TMQ Position: Q1 2021 in Review

Neuberger Berman Group sold out of Trilogy Metals (TMQ) in Q1 2021, closing a stake of 12,261,834 shares — an estimated $24.5M sold.

Neuberger Berman Group first reported a position in TMQ in Q1 2020 and held it in 4 quarters. The position peaked at $26.3M in Q2 2020. 56 funds tracked by Wall St. Rank hold TMQ as of Q1 2021.

  • Neuberger Berman Group reported no remaining Trilogy Metals position as of Q1 2021 after selling out during the quarter.
  • Neuberger Berman Group sold 12,261,834 Trilogy Metals shares in Q1 2021, an estimated $24.5M.
  • Neuberger Berman Group first reported a position in Trilogy Metals in Q1 2020 and held it in 4 quarters.
  • Neuberger Berman Group's Trilogy Metals position peaked at $26.3M in Q2 2020.
  • 56 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2021.

Based on Neuberger Berman Group's 13F filing for Q1 2021, filed 13 May 2021.