WPW
TMQ

Waldron Private Wealth’s Trilogy Metals TMQ Stock Holding History

Waldron Private Wealth’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
2021
Q3 		– Sell
-193,280
Closed -$485K – 372
2021
Q2 		$485K Buy
+193,280
New +$487K 0.03% 210

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Waldron Private Wealth's TMQ Position: Q3 2021 in Review

Waldron Private Wealth sold out of Trilogy Metals (TMQ) in Q3 2021, closing a stake of 193,280 shares — an estimated $485K sold.

Waldron Private Wealth first reported a position in TMQ in Q2 2021 and held it in 1 quarter. The position peaked at $485K in Q2 2021. 46 funds tracked by Wall St. Rank hold TMQ as of Q3 2021.

  • Waldron Private Wealth reported no remaining Trilogy Metals position as of Q3 2021 after selling out during the quarter.
  • Waldron Private Wealth sold 193,280 Trilogy Metals shares in Q3 2021, an estimated $485K.
  • Waldron Private Wealth first reported a position in Trilogy Metals in Q2 2021 and held it in 1 quarter.
  • Waldron Private Wealth's Trilogy Metals position peaked at $485K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2021.

Based on Waldron Private Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.