RA
TMQ

Raffles Associates’s Trilogy Metals TMQ Stock Holding History

Raffles Associates’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
2022
Q3 		– Sell
-42,351
Closed -$32K – 56
2022
Q2 		$32K Sell
42,351
-157,649
-79% -$157K 0.03% 48
2022
Q1 		$210K Hold
200,000
– – 0.22% 42
2021
Q4 		$330K Hold
200,000
– – 0.32% 39
2021
Q3 		$370K Buy
200,000
+100,000
+100% +$208K 0.34% 35
2021
Q2 		$251K Buy
+100,000
New +$252K 0.21% 39

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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Raffles Associates's TMQ Position: Q3 2022 in Review

Raffles Associates sold out of Trilogy Metals (TMQ) in Q3 2022, closing a stake of 42,351 shares — an estimated $32K sold.

Raffles Associates first reported a position in TMQ in Q2 2021 and held it in 5 quarters. The position peaked at $370K in Q3 2021. 40 funds tracked by Wall St. Rank hold TMQ as of Q3 2022.

  • Raffles Associates reported no remaining Trilogy Metals position as of Q3 2022 after selling out during the quarter.
  • Raffles Associates sold 42,351 Trilogy Metals shares in Q3 2022, an estimated $32K.
  • Raffles Associates first reported a position in Trilogy Metals in Q2 2021 and held it in 5 quarters.
  • Raffles Associates's Trilogy Metals position peaked at $370K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2022.

Based on Raffles Associates's 13F filing for Q3 2022, filed 14 Nov 2022.