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 – 159
2020
Q3 		$3.41M Sell
1,905,517
-803,634
-30% -$1.59M 0.09% 75
2020
Q2 		$5.42M Sell
2,709,151
-1,873,573
-41% -$3.32M 0.16% 64
2020
Q1 		$6.23M Sell
4,582,724
-406,455
-8% -$766K 0.31% 34
2019
Q4 		$13M Sell
4,989,179
-12,400
-0.2% -$24K 0.24% 58
2019
Q3 		$8.3M Buy
5,001,579
+1,650,000
+49% +$3.33M 0.24% 58
2019
Q2 		$9.89M Hold
3,351,579
– – 0.21% 54
2019
Q1 		$8.24M Hold
3,351,579
– – 0.16% 58
2018
Q4 		$5.8M Buy
3,351,579
+1,597,447
+91% +$3.24M 0.23% 46
2018
Q3 		$3.51M Buy
+1,754,132
New +$3.24M 0.05% 103

Other funds holding TMQ

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 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
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
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

PointState Capital's TMQ Position: Q4 2020 in Review

PointState Capital sold out of Trilogy Metals (TMQ) in Q4 2020, closing a stake of 1,905,517 shares — an estimated $3.41M sold.

PointState Capital first reported a position in TMQ in Q3 2018 and held it in 9 quarters. The position peaked at $13M in Q4 2019. 52 funds tracked by Wall St. Rank hold TMQ as of Q4 2020.

  • PointState Capital reported no remaining Trilogy Metals position as of Q4 2020 after selling out during the quarter.
  • PointState Capital sold 1,905,517 Trilogy Metals shares in Q4 2020, an estimated $3.41M.
  • PointState Capital first reported a position in Trilogy Metals in Q3 2018 and held it in 9 quarters.
  • PointState Capital's Trilogy Metals position peaked at $13M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2020.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.