Salem Investment Counselors’s Trilogy Metals TMQ Stock Holding History

Salem Investment Counselors’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
2024 Q1	–	Sell	-50	Closed	-$22	–	1227
2023 Q4	$22	Hold	50	–	–	﹤0.01%	1104
2023 Q3	$25	Hold	50	–	–	﹤0.01%	1094
2023 Q2	$30	Hold	50	–	–	﹤0.01%	1137
2023 Q1	$27	Hold	50	–	–	﹤0.01%	1107
2022 Q4	$28	Hold	50	–	–	﹤0.01%	1084
2022 Q3	$0	Hold	50	–	–	﹤0.01%	1123
2022 Q2	$0	Hold	50	–	–	﹤0.01%	1121
2022 Q1	$0	Hold	50	–	–	﹤0.01%	1105
2021 Q4	$0	Hold	50	–	–	﹤0.01%	1112
2021 Q3	$0	Hold	50	–	–	﹤0.01%	1020
2021 Q2	$0	Hold	50	–	–	﹤0.01%	954
2021 Q1	$0	Hold	50	–	–	﹤0.01%	913
2020 Q4	$0	Hold	50	–	–	﹤0.01%	830
2020 Q3	$0	Hold	50	–	–	﹤0.01%	734
2020 Q2	$0	Hold	50	–	–	﹤0.01%	726
2020 Q1	$0	Hold	50	–	–	﹤0.01%	712
2019 Q4	$0	Hold	50	–	–	﹤0.01%	710
2019 Q3	$0	Hold	50	–	–	﹤0.01%	664
2019 Q2	$0	Buy	+50	New	+$132	﹤0.01%	703
2018 Q3	–	Sell	-50	Closed	–	–	516
2018 Q2	$0	Buy	+50	New	+$68	﹤0.01%	552
2018 Q1	–	Sell	-50	Closed	–	–	560
2017 Q4	$0	Buy	+50	New	+$48	﹤0.01%	581
2017 Q3	–	Sell	-50	Closed	–	–	660
2017 Q2	$0	Buy	+50	New	+$33	﹤0.01%	752
2017 Q1	–	Sell	-50	Closed	–	–	662
2016 Q4	$0	Buy	+50	New	+$26	﹤0.01%	704

Other funds holding TMQ

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Salem Investment Counselors's TMQ Position: Q1 2024 in Review

Salem Investment Counselors sold out of Trilogy Metals (TMQ) in Q1 2024, closing a stake of 50 shares — an estimated $22 sold.

Salem Investment Counselors first reported a position in TMQ in Q4 2016 and held it in 23 quarters. The position peaked at $30 in Q2 2023. 52 funds tracked by Wall St. Rank hold TMQ as of Q1 2024.

Salem Investment Counselors reported no remaining Trilogy Metals position as of Q1 2024 after selling out during the quarter.
Salem Investment Counselors sold 50 Trilogy Metals shares in Q1 2024, an estimated $22.
Salem Investment Counselors first reported a position in Trilogy Metals in Q4 2016 and held it in 23 quarters.
Salem Investment Counselors's Trilogy Metals position peaked at $30 in Q2 2023.
52 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2024.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.