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Trevian Wealth Management’s Tucows TCX Stock Holding History

Trevian Wealth Management’s Portfolio TCX Stock Details TCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,557
Closed -$243K – 39
2022
Q1 		$243K Hold
3,557
– – 0.24% 32
2021
Q4 		$298K Buy
+3,557
New +$297K 0.29% 31

Other funds holding TCX

IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trevian Wealth Management's TCX Position: Q2 2022 in Review

Trevian Wealth Management sold out of Tucows (TCX) in Q2 2022, closing a stake of 3,557 shares — an estimated $243K sold.

Trevian Wealth Management first reported a position in TCX in Q4 2021 and held it in 2 quarters. The position peaked at $298K in Q4 2021. 82 funds tracked by Wall St. Rank hold TCX as of Q2 2022.

  • Trevian Wealth Management reported no remaining Tucows position as of Q2 2022 after selling out during the quarter.
  • Trevian Wealth Management sold 3,557 Tucows shares in Q2 2022, an estimated $243K.
  • Trevian Wealth Management first reported a position in Tucows in Q4 2021 and held it in 2 quarters.
  • Trevian Wealth Management's Tucows position peaked at $298K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Tucows as of Q2 2022.

Based on Trevian Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.