ARTA
TGB

A.R.T. Advisors’s Trekor Metals TGB Stock Holding History

A.R.T. Advisors’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-21,294
Closed -$17K – 1640
2018
Q3 		$17K Buy
+21,294
New +$17.8K ﹤0.01% 1353
2017
Q1 		– Sell
-69,700
Closed -$60K – 1709
2016
Q4 		$60K Buy
+69,700
New +$42.1K ﹤0.01% 1200
2013
Q4 		– Sell
-45,143
Closed -$92K – 1503
2013
Q3 		$92K Hold
45,143
– – 0.01% 1228
2013
Q2 		$84K Buy
+45,143
New +$99.2K ﹤0.01% 1254

Other funds holding TGB

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

A.R.T. Advisors's TGB Position: Q4 2018 in Review

A.R.T. Advisors sold out of Trekor Metals (TGB) in Q4 2018, closing a stake of 21,294 shares — an estimated $17K sold.

A.R.T. Advisors first reported a position in TGB in Q2 2013 and held it in 4 quarters. The position peaked at $92K in Q3 2013. 64 funds tracked by Wall St. Rank hold TGB as of Q4 2018.

  • A.R.T. Advisors reported no remaining Trekor Metals position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 21,294 Trekor Metals shares in Q4 2018, an estimated $17K.
  • A.R.T. Advisors first reported a position in Trekor Metals in Q2 2013 and held it in 4 quarters.
  • A.R.T. Advisors's Trekor Metals position peaked at $92K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.