RBC Europe’s Trilogy Metals TMQ Stock Holding History

RBC Europe’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 Q4	–	Sell	-1,483	Closed	-$2.74K	–	1106
2021 Q3	$2.74K	Hold	1,483	–	–	﹤0.01%	1099
2021 Q2	$3.72K	Hold	1,483	–	–	﹤0.01%	1069
2021 Q1	$3.17K	Hold	1,483	–	–	﹤0.01%	1036
2020 Q4	$2.97K	Hold	1,483	–	–	﹤0.01%	1022
2020 Q3	$2.65K	Hold	1,483	–	–	﹤0.01%	964
2020 Q2	$2.97K	Hold	1,483	–	–	﹤0.01%	920
2020 Q1	$2.02K	Hold	1,483	–	–	﹤0.01%	917
2019 Q4	$3.86K	Hold	1,483	–	–	﹤0.01%	921
2019 Q3	$2.46K	Hold	1,483	–	–	﹤0.01%	950
2019 Q2	$4.38K	Hold	1,483	–	–	﹤0.01%	929
2019 Q1	$3.65K	Hold	1,483	–	–	﹤0.01%	954
2018 Q4	$2.57K	Hold	1,483	–	–	﹤0.01%	981
2018 Q3	$2.97K	Hold	1,483	–	–	﹤0.01%	1021
2018 Q2	$2.64K	Hold	1,483	–	–	﹤0.01%	1042
2018 Q1	$1.88K	Hold	1,483	–	–	﹤0.01%	1047
2017 Q4	$1.62K	Hold	1,483	–	–	﹤0.01%	1060
2017 Q3	$1.4K	Buy	+1,483	New	+$1.47K	﹤0.01%	1066

Other funds holding TMQ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fore Capital New York $162M AUM 14.69% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

RBC Europe's TMQ Position: Q4 2021 in Review

RBC Europe sold out of Trilogy Metals (TMQ) in Q4 2021, closing a stake of 1,483 shares — an estimated $2.74K sold.

RBC Europe first reported a position in TMQ in Q3 2017 and held it in 17 quarters. The position peaked at $4.38K in Q2 2019. 47 funds tracked by Wall St. Rank hold TMQ as of Q4 2021.

RBC Europe reported no remaining Trilogy Metals position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,483 Trilogy Metals shares in Q4 2021, an estimated $2.74K.
RBC Europe first reported a position in Trilogy Metals in Q3 2017 and held it in 17 quarters.
RBC Europe's Trilogy Metals position peaked at $4.38K in Q2 2019.
47 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.