TFG Asset Management’s Trilogy Metals TMQ Stock Holding History

TFG Asset 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
2020 Q1	–	Sell	-244,276	Closed	-$635K	–	43
2019 Q4	$635K	Buy	244,276 +120,000	+97%	+$232K	0.09%	36
2019 Q3	$206K	Sell	124,276 -175,000	-58%	-$353K	0.04%	47
2019 Q2	$883K	Hold	299,276	–	–	0.13%	49
2019 Q1	$736K	Buy	299,276 +141,102	+89%	+$309K	0.09%	47
2018 Q4	$274K	Hold	158,174	–	–	0.04%	47
2018 Q3	$316K	Hold	158,174	–	–	0.04%	54
2018 Q2	$282K	Buy	+158,174	New	+$215K	0.04%	49

Other funds holding TMQ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

TFG Asset Management's TMQ Position: Q1 2020 in Review

TFG Asset Management sold out of Trilogy Metals (TMQ) in Q1 2020, closing a stake of 244,276 shares — an estimated $635K sold.

TFG Asset Management first reported a position in TMQ in Q2 2018 and held it in 7 quarters. The position peaked at $883K in Q2 2019. 42 funds tracked by Wall St. Rank hold TMQ as of Q1 2020.

TFG Asset Management reported no remaining Trilogy Metals position as of Q1 2020 after selling out during the quarter.
TFG Asset Management sold 244,276 Trilogy Metals shares in Q1 2020, an estimated $635K.
TFG Asset Management first reported a position in Trilogy Metals in Q2 2018 and held it in 7 quarters.
TFG Asset Management's Trilogy Metals position peaked at $883K in Q2 2019.
42 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2020.

Based on TFG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.