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TMQ - Trilogy Metals Inc Stock Price, Fair Value and News
0.43
USD
+0.02
(+4.88%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TMQ recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
33.00
2024-04-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
33.00
2024-04-11
SALEM INVESTMENT COUNSELORS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
Compass Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
75.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
2,000
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1,489
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
46,428
2024-02-15
BARCLAYS PLC
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-02-15
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Truvestments Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-02-14
PAULSON & CO. INC.
UNCHANGED
Premium
Premium
Premium
Premium
14,327,000
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
185,442
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
1,735,610
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
20,589
2024-02-14
ALPS ADVISORS INC
ADDED
Premium
Premium
Premium
Premium
71,182
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
167,156
2024-02-14
SPROTT INC.
ADDED
Premium
Premium
Premium
Premium
1,526,370
2024-02-14
Old West Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
533,490
2024-02-14
Coppell Advisory Solutions LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Goehring & Rozencwajg Associates, LLC
ADDED
Premium
Premium
Premium
Premium
1,647,020
2024-02-14
Pathstone Holdings, LLC
NEW
Premium
Premium
Premium
Premium
20,000
2024-02-13
NewEdge Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-02-13
TORONTO DOMINION BANK
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-02-13
MANUFACTURERS LIFE INSURANCE COMPANY, THE
UNCHANGED
Premium
Premium
Premium
Premium
696,952
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1–25 of 54
Which funds are the top buyers of TMQ?
Fund Name
# Shares
$ Value
% Port.
PAULSON & CO. INC.
14,327,000
6,160,610
0.56%
TSP Capital Management Group, LLC
4,782,500
2,056,480
0.71%
Royal Bank of Canada
1,735,610
746,000
-
Goehring & Rozencwajg Associates, LLC
1,647,020
721,339
0.17%
SPROTT INC.
1,526,370
656,341
0.06%
MANUFACTURERS LIFE INSURANCE COMPANY, THE
696,952
305,559
-
Old West Investment Management, LLC
533,490
229,400
0.12%
RENAISSANCE TECHNOLOGIES LLC
508,526
219,000
-
Fore Capital, LLC
280,000
120,400
0.06%
CITADEL ADVISORS LLC
185,442
79,740
-
Rows per page:
10
1–10 of 54
Which funds have put a big percent of portfolio in TMQ?
Fund Name
$ Value
% Port.
TSP Capital Management Group, LLC
2,056,480
0.71%
PAULSON & CO. INC.
6,160,610
0.56%
Goehring & Rozencwajg Associates, LLC
721,339
0.17%
Old West Investment Management, LLC
229,400
0.12%
Fore Capital, LLC
120,400
0.06%
SPROTT INC.
656,341
0.06%
TORONTO DOMINION BANK
129
-
MANUFACTURERS LIFE INSURANCE COMPANY, THE
305,559
-
CITADEL ADVISORS LLC
79,740
-
Royal Bank of Canada
746,000
-
Rows per page:
10
1–10 of 54
Trend of No. of funds that hold TMQ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SUSQUEHANNA INTERNATIONAL GROUP, LLP
71,877
Virtu Financial LLC
20,000
Pathstone Holdings, LLC
8,600
IPG Investment Advisors LLC
6,386
ICA Group Wealth Management, LLC
640
Align Wealth Management, LLC
303
Additions
Fund Name
% Increased
Royal Bank of Canada
5,006
Old West Investment Management, LLC
438
UBS Group AG
400
MORGAN STANLEY
161
RENAISSANCE TECHNOLOGIES LLC
102
Fore Capital, LLC
40.00
ALPS ADVISORS INC
16.52
CITADEL ADVISORS LLC
13.94
Reductions
Fund Name
% Reduced
Credit Agricole S A
-83.83
MILLENNIUM MANAGEMENT LLC
-43.05
TSP Capital Management Group, LLC
-19.32
OSAIC HOLDINGS, INC.
-11.52
Sold off
Fund Name
$ Sold
BAUPOST GROUP LLC/MA
-1,141,000
NATIONAL BANK OF CANADA /FI/
-23,770
ACADIAN ASSET MANAGEMENT LLC
-18,000
JANE STREET GROUP, LLC
-8,344
Coppell Advisory Solutions LLC
-91.00
SALEM INVESTMENT COUNSELORS INC
-22.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
HAZLETT, BURT & WATSON, INC.
-