Acadian Asset Management
TGB

Acadian Asset Management’s Trekor Metals TGB Stock Holding History

Acadian Asset Management’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
2023
Q3 		– Sell
-151,553
Closed -$216K – 1842
2023
Q2 		$216K Buy
+151,553
New +$227K ﹤0.01% 1257
2022
Q3 		– Sell
-1,713,764
Closed -$1.85M – 1844
2022
Q2 		$1.85M Sell
1,713,764
-1,846,977
-52% -$3.16M 0.01% 651
2022
Q1 		$8.14M Sell
3,560,741
-1,561,194
-30% -$3.17M 0.03% 352
2021
Q4 		$10.5M Sell
5,121,935
-166,342
-3% -$347K 0.04% 305
2021
Q3 		$9.98M Sell
5,288,277
-464,459
-8% -$835K 0.04% 314
2021
Q2 		$12.2M Buy
5,752,736
+12,508
+0.2% +$26.9K 0.05% 291
2021
Q1 		$9.87M Buy
5,740,228
+1,229,171
+27% +$1.92M 0.04% 335
2020
Q4 		$5.96M Buy
4,511,057
+798,237
+21% +$846K 0.02% 459
2020
Q3 		$3.93M Sell
3,712,820
-86,226
-2% -$71.2K 0.02% 496
2020
Q2 		$1.88M Buy
3,799,046
+82,406
+2% +$31.4K 0.01% 757
2020
Q1 		$990K Sell
3,716,640
-154,760
-4% -$64K 0.01% 797
2019
Q4 		$1.86M Sell
3,871,400
-461,582
-11% -$195K 0.01% 705
2019
Q3 		$1.82M Sell
4,332,982
-1,692,305
-28% -$761K 0.01% 709
2019
Q2 		$3.19M Sell
6,025,287
-1,060,342
-15% -$612K 0.02% 487
2019
Q1 		$4.18M Sell
7,085,629
-372,983
-5% -$223K 0.02% 480
2018
Q4 		$3.53M Sell
7,458,612
-712,291
-9% -$458K 0.02% 439
2018
Q3 		$6.54M Sell
8,170,903
-403,692
-5% -$338K 0.03% 340
2018
Q2 		$9.26M Sell
8,574,595
-319,129
-4% -$378K 0.04% 306
2018
Q1 		$10.2M Buy
8,893,724
+250,517
+3% +$405K 0.04% 302
2017
Q4 		$20.1M Buy
8,643,207
+3,407,837
+65% +$7.38M 0.09% 196
2017
Q3 		$9.68M Buy
5,235,370
+1,813,571
+53% +$2.97M 0.04% 284
2017
Q2 		$4.35M Buy
3,421,799
+1,147,605
+50% +$1.39M 0.02% 422
2017
Q1 		$3M Buy
2,274,194
+1,819,034
+400% +$2.39M 0.01% 520
2016
Q4 		$389K Buy
455,160
+389,150
+590% +$235K ﹤0.01% 915
2016
Q3 		$32K Sell
66,010
-15,970
-19% -$8.3K ﹤0.01% 1126
2016
Q2 		$40K Buy
+81,980
New +$43.3K ﹤0.01% 1107

Other funds holding TGB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management's TGB Position: Q3 2023 in Review

Acadian Asset Management sold out of Trekor Metals (TGB) in Q3 2023, closing a stake of 151,553 shares — an estimated $216K sold.

Acadian Asset Management first reported a position in TGB in Q2 2016 and held it in 26 quarters. The position peaked at $20.1M in Q4 2017. 92 funds tracked by Wall St. Rank hold TGB as of Q3 2023.

  • Acadian Asset Management reported no remaining Trekor Metals position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 151,553 Trekor Metals shares in Q3 2023, an estimated $216K.
  • Acadian Asset Management first reported a position in Trekor Metals in Q2 2016 and held it in 26 quarters.
  • Acadian Asset Management's Trekor Metals position peaked at $20.1M in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.