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
2023 Q1	–	Sell	-33,000	Closed	-$25.4K	–	157
2022 Q4	$25.4K	Hold	33,000	–	–	﹤0.01%	200
2022 Q3	$34.6K	Buy	33,000 +23,000	+230%	+$22.2K	﹤0.01%	254
2022 Q2	$10K	Hold	10,000	–	–	﹤0.01%	384
2022 Q1	$26K	Hold	10,000	–	–	﹤0.01%	886
2021 Q4	$21K	Sell	10,000 -20,000	-67%	-$60.6K	﹤0.01%	992
2021 Q3	$137K	Buy	30,000 +5,000	+20%	+$47.8K	﹤0.01%	831
2021 Q2	$249K	Sell	25,000 -44,700	-64%	-$444K	0.01%	783
2021 Q1	$692K	Buy	+69,700	New	+$757K	0.02%	696

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.