SCM
TMQ

Stonebridge Capital Management’s Trilogy Metals TMQ Stock Holding History

Stonebridge Capital Management’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
2021
Q3 		– Sell
-13,500
Closed -$34K – 103
2021
Q2 		$34K Buy
13,500
+2,500
+23% +$6.3K 0.01% 102
2021
Q1 		$24K Buy
+11,000
New +$23.9K 0.01% 101
2019
Q4 		– Sell
-22,500
Closed -$38K – 114
2019
Q3 		$38K Buy
22,500
+6,000
+36% +$12.1K 0.02% 114
2019
Q2 		$49K Sell
16,500
-4,300
-21% -$11.4K 0.02% 133
2019
Q1 		$51K Buy
20,800
+4,000
+24% +$8.77K 0.02% 140
2018
Q4 		$29K Buy
+16,800
New +$34.1K 0.01% 132

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stonebridge Capital Management's TMQ Position: Q3 2021 in Review

Stonebridge Capital Management sold out of Trilogy Metals (TMQ) in Q3 2021, closing a stake of 13,500 shares — an estimated $34K sold.

Stonebridge Capital Management first reported a position in TMQ in Q4 2018 and held it in 6 quarters. The position peaked at $51K in Q1 2019. 46 funds tracked by Wall St. Rank hold TMQ as of Q3 2021.

  • Stonebridge Capital Management reported no remaining Trilogy Metals position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Capital Management sold 13,500 Trilogy Metals shares in Q3 2021, an estimated $34K.
  • Stonebridge Capital Management first reported a position in Trilogy Metals in Q4 2018 and held it in 6 quarters.
  • Stonebridge Capital Management's Trilogy Metals position peaked at $51K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2021.

Based on Stonebridge Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.