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Sepio Capital’s TMC The Metals Company TMC Stock Holding History

Sepio Capital’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,709
Closed -$12K – 364
2022
Q3 		$12K Buy
+11,709
New +$11.3K ﹤0.01% 323

Other funds holding TMC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return

Sepio Capital's TMC Position: Q4 2022 in Review

Sepio Capital sold out of TMC The Metals Company (TMC) in Q4 2022, closing a stake of 11,709 shares — an estimated $12K sold.

Sepio Capital first reported a position in TMC in Q3 2022 and held it in 1 quarter. The position peaked at $12K in Q3 2022. 55 funds tracked by Wall St. Rank hold TMC as of Q4 2022.

  • Sepio Capital reported no remaining TMC The Metals Company position as of Q4 2022 after selling out during the quarter.
  • Sepio Capital sold 11,709 TMC The Metals Company shares in Q4 2022, an estimated $12K.
  • Sepio Capital first reported a position in TMC The Metals Company in Q3 2022 and held it in 1 quarter.
  • Sepio Capital's TMC The Metals Company position peaked at $12K in Q3 2022.
  • 55 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2022.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.