RJA
TMQ

Raymond James & Associates’s Trilogy Metals TMQ Stock Holding History

Raymond James & 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
2023
Q4 		– Sell
-11,656
Closed -$5.71K – 3951
2023
Q3 		$5.71K Buy
+11,656
New +$5.93K ﹤0.01% 3777
2023
Q1 		– Sell
-17,990
Closed -$9.89K – 4073
2022
Q4 		$9.89K Hold
17,990
– – ﹤0.01% 3846
2022
Q3 		$11K Hold
17,990
– – ﹤0.01% 3857
2022
Q2 		$14K Hold
17,990
– – ﹤0.01% 3909
2022
Q1 		$19K Sell
17,990
-700
-4% -$929 ﹤0.01% 4016
2021
Q4 		$31K Sell
18,690
-200
-1% -$368 ﹤0.01% 3991
2021
Q3 		$35K Buy
+18,890
New +$39.3K ﹤0.01% 3949
2019
Q1 		– Sell
-35,240
Closed -$61K – 3712
2018
Q4 		$61K Buy
+35,240
New +$71.4K ﹤0.01% 3368

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's TMQ Position: Q4 2023 in Review

Raymond James & Associates sold out of Trilogy Metals (TMQ) in Q4 2023, closing a stake of 11,656 shares — an estimated $5.71K sold.

Raymond James & Associates first reported a position in TMQ in Q4 2018 and held it in 8 quarters. The position peaked at $61K in Q4 2018. 46 funds tracked by Wall St. Rank hold TMQ as of Q4 2023.

  • Raymond James & Associates reported no remaining Trilogy Metals position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 11,656 Trilogy Metals shares in Q4 2023, an estimated $5.71K.
  • Raymond James & Associates first reported a position in Trilogy Metals in Q4 2018 and held it in 8 quarters.
  • Raymond James & Associates's Trilogy Metals position peaked at $61K in Q4 2018.
  • 46 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.