SS
TMQ

Sunbelt Securities’s Trilogy Metals TMQ Stock Holding History

Sunbelt Securities’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
2024
Q4 		– Sell
-33
Closed -$16 – 1923
2024
Q3 		$16 Hold
33
– – ﹤0.01% 1835
2024
Q2 		$17 Hold
33
– – ﹤0.01% 1753
2024
Q1 		$16 Hold
33
– – ﹤0.01% 1716
2023
Q4 		$14 Hold
33
– – ﹤0.01% 1686
2023
Q3 		$16 Hold
33
– – ﹤0.01% 1751
2023
Q2 		$20 Buy
+33
New +$19 ﹤0.01% 1681
2015
Q1 		– Sell
-13,137
Closed -$235K – 123
2014
Q4 		$235K Buy
+13,137
New +$8.98K 0.31% 75

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sunbelt Securities's TMQ Position: Q4 2024 in Review

Sunbelt Securities sold out of Trilogy Metals (TMQ) in Q4 2024, closing a stake of 33 shares — an estimated $16 sold.

Sunbelt Securities first reported a position in TMQ in Q4 2014 and held it in 7 quarters. The position peaked at $235K in Q4 2014. 51 funds tracked by Wall St. Rank hold TMQ as of Q4 2024.

  • Sunbelt Securities reported no remaining Trilogy Metals position as of Q4 2024 after selling out during the quarter.
  • Sunbelt Securities sold 33 Trilogy Metals shares in Q4 2024, an estimated $16.
  • Sunbelt Securities first reported a position in Trilogy Metals in Q4 2014 and held it in 7 quarters.
  • Sunbelt Securities's Trilogy Metals position peaked at $235K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2024.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.