WDL
TMQ

Well Done LLC’s Trilogy Metals TMQ Stock Holding History

Well Done LLC’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
2022
Q2 		– Sell
-50,000
Closed -$52K – 195
2022
Q1 		$52K Hold
50,000
– – 0.01% 193
2021
Q4 		$83K Hold
50,000
– – 0.02% 183
2021
Q3 		$93K Hold
50,000
– – 0.02% 172
2021
Q2 		$126K Buy
+50,000
New +$126K 0.03% 173

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Well Done LLC's TMQ Position: Q2 2022 in Review

Well Done LLC sold out of Trilogy Metals (TMQ) in Q2 2022, closing a stake of 50,000 shares — an estimated $52K sold.

Well Done LLC first reported a position in TMQ in Q2 2021 and held it in 4 quarters. The position peaked at $126K in Q2 2021. 47 funds tracked by Wall St. Rank hold TMQ as of Q2 2022.

  • Well Done LLC reported no remaining Trilogy Metals position as of Q2 2022 after selling out during the quarter.
  • Well Done LLC sold 50,000 Trilogy Metals shares in Q2 2022, an estimated $52K.
  • Well Done LLC first reported a position in Trilogy Metals in Q2 2021 and held it in 4 quarters.
  • Well Done LLC's Trilogy Metals position peaked at $126K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2022.

Based on Well Done LLC's 13F filing for Q2 2022, filed 18 Jul 2022.