PFO
TMQ

Pathstone Family Office’s Trilogy Metals TMQ Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-40,000
Closed -$11K – 1492
2022
Q4 		$11K Buy
40,000
+20,000
+100% +$11.7K ﹤0.01% 1479
2022
Q3 		$12K Buy
+20,000
New +$13.1K ﹤0.01% 1464

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pathstone Family Office's TMQ Position: Q1 2023 in Review

Pathstone Family Office sold out of Trilogy Metals (TMQ) in Q1 2023, closing a stake of 40,000 shares — an estimated $11K sold.

Pathstone Family Office first reported a position in TMQ in Q3 2022 and held it in 2 quarters. The position peaked at $12K in Q3 2022. 46 funds tracked by Wall St. Rank hold TMQ as of Q1 2023.

  • Pathstone Family Office reported no remaining Trilogy Metals position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 40,000 Trilogy Metals shares in Q1 2023, an estimated $11K.
  • Pathstone Family Office first reported a position in Trilogy Metals in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Trilogy Metals position peaked at $12K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.