SOA Wealth Advisors’s Trilogy Metals TMQ Stock Holding History

SOA Wealth Advisors’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
2023 Q4	–	Sell	-23	Closed	-$11	–	947
2023 Q3	$11	Hold	23	–	–	﹤0.01%	937
2023 Q2	$14	Hold	23	–	–	﹤0.01%	932
2023 Q1	$12	Hold	23	–	–	﹤0.01%	963
2022 Q4	$13	Hold	23	–	–	﹤0.01%	969
2022 Q3	$0	Hold	23	–	–	﹤0.01%	992
2022 Q2	$0	Hold	23	–	–	﹤0.01%	1027
2022 Q1	$0	Hold	23	–	–	﹤0.01%	1005
2021 Q4	$0	Hold	23	–	–	﹤0.01%	986
2021 Q3	$0	Hold	23	–	–	﹤0.01%	990
2021 Q2	$0	Hold	23	–	–	﹤0.01%	966
2021 Q1	$0	Hold	23	–	–	﹤0.01%	923
2020 Q4	$0	Buy	+23	New	+$41	﹤0.01%	888

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

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

GRA

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

OWIM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SOA Wealth Advisors's TMQ Position: Q4 2023 in Review

SOA Wealth Advisors sold out of Trilogy Metals (TMQ) in Q4 2023, closing a stake of 23 shares — an estimated $11 sold.

SOA Wealth Advisors first reported a position in TMQ in Q4 2020 and held it in 12 quarters. The position peaked at $14 in Q2 2023. 46 funds tracked by Wall St. Rank hold TMQ as of Q4 2023.

SOA Wealth Advisors reported no remaining Trilogy Metals position as of Q4 2023 after selling out during the quarter.
SOA Wealth Advisors sold 23 Trilogy Metals shares in Q4 2023, an estimated $11.
SOA Wealth Advisors first reported a position in Trilogy Metals in Q4 2020 and held it in 12 quarters.
SOA Wealth Advisors's Trilogy Metals position peaked at $14 in Q2 2023.
46 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2023.

Based on SOA Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.