RFM
TMQ

Royal Fund Management’s Trilogy Metals TMQ Stock Holding History

Royal Fund Management’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
2020
Q2 		– Sell
-83
Closed – – 531
2020
Q1 		$0 Hold
83
– – ﹤0.01% 737
2019
Q4 		$0 Hold
83
– – ﹤0.01% 703
2019
Q3 		$0 Hold
83
– – ﹤0.01% 669
2019
Q2 		$0 Hold
83
– – ﹤0.01% 658
2019
Q1 		$0 Hold
83
– – ﹤0.01% 674
2018
Q4 		$0 Hold
83
– – ﹤0.01% 652
2018
Q3 		$0 Hold
83
– – ﹤0.01% 648
2018
Q2 		$0 Hold
83
– – ﹤0.01% 640
2018
Q1 		$0 Hold
83
– – ﹤0.01% 701
2017
Q4 		$0 Hold
83
– – ﹤0.01% 699
2017
Q3 		$0 Hold
83
– – ﹤0.01% 519
2017
Q2 		$0 Hold
83
– – ﹤0.01% 511
2017
Q1 		$0 Hold
83
– – ﹤0.01% 473
2016
Q4 		$0 Buy
+83
New +$42 ﹤0.01% 414

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Royal Fund Management's TMQ Position: Q2 2020 in Review

Royal Fund Management sold out of Trilogy Metals (TMQ) in Q2 2020, closing a stake of 83 shares.

Royal Fund Management first reported a position in TMQ in Q4 2016 and held it in 14 quarters. The position peaked at $0 in Q1 2020. 41 funds tracked by Wall St. Rank hold TMQ as of Q2 2020.

  • Royal Fund Management reported no remaining Trilogy Metals position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 83 Trilogy Metals shares in Q2 2020.
  • Royal Fund Management first reported a position in Trilogy Metals in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's Trilogy Metals position peaked at $0 in Q1 2020.
  • 41 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.