PS
TMQ

Portfolio Strategies’s Trilogy Metals TMQ Stock Holding History

Portfolio Strategies’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
-36,000
Closed -$72K – 66
2020
Q4 		$72K Buy
+36,000
New +$63.9K 0.01% 53
2020
Q1 		– Sell
-36,000
Closed -$93K – 61
2019
Q4 		$93K Buy
+36,000
New +$69.7K 0.04% 54

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Portfolio Strategies's TMQ Position: Q1 2021 in Review

Portfolio Strategies sold out of Trilogy Metals (TMQ) in Q1 2021, closing a stake of 36,000 shares — an estimated $72K sold.

Portfolio Strategies first reported a position in TMQ in Q4 2019 and held it in 2 quarters. The position peaked at $93K in Q4 2019. 56 funds tracked by Wall St. Rank hold TMQ as of Q1 2021.

  • Portfolio Strategies reported no remaining Trilogy Metals position as of Q1 2021 after selling out during the quarter.
  • Portfolio Strategies sold 36,000 Trilogy Metals shares in Q1 2021, an estimated $72K.
  • Portfolio Strategies first reported a position in Trilogy Metals in Q4 2019 and held it in 2 quarters.
  • Portfolio Strategies's Trilogy Metals position peaked at $93K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2021.

Based on Portfolio Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.