VIA
TMQ

Vident Investment Advisory’s Trilogy Metals TMQ Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-15,378
Closed -$28K – 929
2020
Q3 		$28K Buy
+15,378
New +$30.5K ﹤0.01% 862

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Vident Investment Advisory's TMQ Position: Q4 2020 in Review

Vident Investment Advisory sold out of Trilogy Metals (TMQ) in Q4 2020, closing a stake of 15,378 shares — an estimated $28K sold.

Vident Investment Advisory first reported a position in TMQ in Q3 2020 and held it in 1 quarter. The position peaked at $28K in Q3 2020. 52 funds tracked by Wall St. Rank hold TMQ as of Q4 2020.

  • Vident Investment Advisory reported no remaining Trilogy Metals position as of Q4 2020 after selling out during the quarter.
  • Vident Investment Advisory sold 15,378 Trilogy Metals shares in Q4 2020, an estimated $28K.
  • Vident Investment Advisory first reported a position in Trilogy Metals in Q3 2020 and held it in 1 quarter.
  • Vident Investment Advisory's Trilogy Metals position peaked at $28K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2020.

Based on Vident Investment Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.