Parisi Gray Wealth Management’s Trilogy Metals TMQ Stock Holding History

Parisi Gray Wealth 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
2021 Q3	–	Sell	-1,000	Closed	-$3K	–	510
2021 Q2	$3K	Buy	+1,000	New	+$2.52K	﹤0.01%	542
2019 Q2	–	Sell	-1,000	Closed	-$2K	–	420
2019 Q1	$2K	Hold	1,000	–	–	﹤0.01%	509
2018 Q4	$2K	Hold	1,000	–	–	﹤0.01%	543
2018 Q3	$2K	Hold	1,000	–	–	﹤0.01%	550
2018 Q2	$2K	Buy	+1,000	New	+$1.36K	﹤0.01%	573

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 $410M AUM 71.81% 1-Year Est. Return

KCM

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

ECP

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 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

Parisi Gray Wealth Management's TMQ Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Trilogy Metals (TMQ) in Q3 2021, closing a stake of 1,000 shares — an estimated $3K sold.

Parisi Gray Wealth Management first reported a position in TMQ in Q2 2018 and held it in 5 quarters. The position peaked at $3K in Q2 2021. 46 funds tracked by Wall St. Rank hold TMQ as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Trilogy Metals position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 1,000 Trilogy Metals shares in Q3 2021, an estimated $3K.
Parisi Gray Wealth Management first reported a position in Trilogy Metals in Q2 2018 and held it in 5 quarters.
Parisi Gray Wealth Management's Trilogy Metals position peaked at $3K in Q2 2021.
46 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.