swisspartners’s TMC The Metals Company TMC Stock Holding History

swisspartners’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	$132K	Hold	172,000	–	–	0.17%	68
2022 Q3	$181K	Hold	172,000	–	–	0.19%	73
2022 Q2	$183K	Hold	172,000	–	–	0.17%	73
2022 Q1	$445K	Hold	172,000	–	–	0.35%	51
2021 Q4	$363K	Buy	+172,000	New	+$521K	0.26%	68

Other funds holding TMC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

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

ACM

AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

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

swisspartners's TMC Position: Q4 2022 in Review

swisspartners held its TMC The Metals Company (TMC) position steady in Q4 2022 at 172,000 shares worth $132K. The position accounts for 0.17% of the portfolio, ranked #68.

swisspartners first reported a position in TMC in Q4 2021 and has held it in 5 quarters since. The position peaked at $445K in Q1 2022. 55 funds tracked by Wall St. Rank hold TMC as of Q4 2022.

swisspartners held 172,000 shares of TMC The Metals Company worth $132K as of Q4 2022.
swisspartners left its TMC The Metals Company share count unchanged in Q4 2022.
TMC The Metals Company made up 0.17% of swisspartners's portfolio in Q4 2022, its #68 holding.
swisspartners first reported a position in TMC The Metals Company in Q4 2021 and has held it in 5 quarters since.
swisspartners's TMC The Metals Company position peaked at $445K in Q1 2022.
55 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2022.

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