SM
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SG3 Management’s TMC The Metals Company TMC Stock Holding History

SG3 Management’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
-21,790
Closed -$18.8K – 326
2022
Q3 		$22.9K Sell
21,790
-78,210
-78% -$75.4K ﹤0.01% 259
2022
Q2 		$103K Hold
100,000
– – 0.01% 320
2022
Q1 		$259K Hold
100,000
– – 0.01% 719
2021
Q4 		$208K Buy
+100,000
New +$303K ﹤0.01% 803

Other funds holding TMC

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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SG3 Management's TMC Position: Q4 2022 in Review

SG3 Management sold out of TMC The Metals Company (TMC) in Q4 2022, closing a stake of 21,790 shares — an estimated $18.8K sold.

SG3 Management first reported a position in TMC in Q4 2021 and held it in 4 quarters. The position peaked at $259K in Q1 2022. 55 funds tracked by Wall St. Rank hold TMC as of Q4 2022.

  • SG3 Management reported no remaining TMC The Metals Company position as of Q4 2022 after selling out during the quarter.
  • SG3 Management sold 21,790 TMC The Metals Company shares in Q4 2022, an estimated $18.8K.
  • SG3 Management first reported a position in TMC The Metals Company in Q4 2021 and held it in 4 quarters.
  • SG3 Management's TMC The Metals Company position peaked at $259K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.