PC
TMQ

PointState Capital’s Trilogy Metals TMQ Stock Holding History

PointState Capital’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
2020
Q4 		– Sell
-1,905,517
Closed -$3.41M – 164
2020
Q3 		$3.41M Sell
1,905,517
-803,634
-30% -$1.59M 0.12% 75
2020
Q2 		$5.42M Sell
2,709,151
-1,873,573
-41% -$3.32M 0.21% 64
2020
Q1 		$6.23M Sell
4,582,724
-406,455
-8% -$766K 0.41% 34
2019
Q4 		$13M Sell
4,989,179
-12,400
-0.2% -$24K 0.35% 58
2019
Q3 		$8.3M Buy
5,001,579
+1,650,000
+49% +$3.33M 0.33% 58
2019
Q2 		$9.89M Hold
3,351,579
– – 0.24% 54
2019
Q1 		$8.24M Hold
3,351,579
– – 0.2% 58
2018
Q4 		$5.8M Buy
3,351,579
+1,597,447
+91% +$3.24M 0.27% 46
2018
Q3 		$3.51M Buy
+1,754,132
New +$3.24M 0.05% 103

Other funds holding TMQ

PC
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BG
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KCM
Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return