QC
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Quaero Capital’s TORM TRMD Stock Holding History

Quaero Capital’s Portfolio TRMD Stock Details TRMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-353,383
Closed -$4.79M – 79
2022
Q2 		$4.79M Buy
353,383
+57,774
+20% +$678K 3.84% 5
2022
Q1 		$2.56M Buy
295,609
+15,609
+6% +$123K 1.6% 15
2021
Q4 		$2.21M Buy
280,000
+170,000
+155% +$1.36M 1.52% 21
2021
Q3 		$845K Buy
110,000
+95,671
+668% +$783K 0.58% 48
2021
Q2 		$127K Buy
+14,329
New +$130K 0.08% 50

Other funds holding TRMD

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quaero Capital's TRMD Position: Q3 2022 in Review

Quaero Capital sold out of TORM (TRMD) in Q3 2022, closing a stake of 353,383 shares — an estimated $4.79M sold.

Quaero Capital first reported a position in TRMD in Q2 2021 and held it in 5 quarters. The position peaked at $4.79M in Q2 2022. 56 funds tracked by Wall St. Rank hold TRMD as of Q3 2022.

  • Quaero Capital reported no remaining TORM position as of Q3 2022 after selling out during the quarter.
  • Quaero Capital sold 353,383 TORM shares in Q3 2022, an estimated $4.79M.
  • Quaero Capital first reported a position in TORM in Q2 2021 and held it in 5 quarters.
  • Quaero Capital's TORM position peaked at $4.79M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held TORM as of Q3 2022.

Based on Quaero Capital's 13F filing for Q3 2022, filed 3 Nov 2022.