Advisory Services Network’s Trekor Metals TGB Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-1,150	Closed	-$1.61K	–	3447
2023 Q4	$1.61K	Buy	+1,150	New	+$1.41K	﹤0.01%	3445
2023 Q2	–	Sell	-4,599	Closed	-$7.63K	–	3450
2023 Q1	$7.63K	Buy	+4,599	New	+$7.62K	﹤0.01%	2981
2017 Q4	–	Sell	-8,000	Closed	-$15K	–	2617
2017 Q3	$15K	Hold	8,000	–	–	﹤0.01%	1484
2017 Q2	$10K	Hold	8,000	–	–	﹤0.01%	1566
2017 Q1	$11K	Buy	+8,000	New	+$10.5K	﹤0.01%	1442

Other funds holding TGB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Advisory Services Network's TGB Position: Q1 2024 in Review

Advisory Services Network sold out of Trekor Metals (TGB) in Q1 2024, closing a stake of 1,150 shares — an estimated $1.61K sold.

Advisory Services Network first reported a position in TGB in Q1 2017 and held it in 5 quarters. The position peaked at $15K in Q3 2017. 114 funds tracked by Wall St. Rank hold TGB as of Q1 2024.

Advisory Services Network reported no remaining Trekor Metals position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 1,150 Trekor Metals shares in Q1 2024, an estimated $1.61K.
Advisory Services Network first reported a position in Trekor Metals in Q1 2017 and held it in 5 quarters.
Advisory Services Network's Trekor Metals position peaked at $15K in Q3 2017.
114 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.