Aperio Group’s Trekor Metals TGB Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-7,634	Closed	-$4K	–	2716
2019 Q2	$4K	Buy	+7,634	New	+$4.41K	﹤0.01%	2876
2018 Q1	–	Sell	-20,339	Closed	-$47K	–	2265
2017 Q4	$47K	Buy	20,339 +6,375	+46%	+$13.8K	﹤0.01%	2228
2017 Q3	$26K	Buy	+13,964	New	+$22.9K	﹤0.01%	2214
2017 Q1	–	Sell	-12,483	Closed	-$11K	–	2162
2016 Q4	$11K	Hold	12,483	–	–	﹤0.01%	2116
2016 Q3	$6K	Hold	12,483	–	–	﹤0.01%	2061
2016 Q2	$6K	Hold	12,483	–	–	﹤0.01%	2004
2016 Q1	$7K	Hold	12,483	–	–	﹤0.01%	2021
2015 Q4	$4K	Hold	12,483	–	–	﹤0.01%	1980
2015 Q3	$5K	Sell	12,483 -3,737	-23%	-$1.85K	﹤0.01%	1933
2015 Q2	$9K	Hold	16,220	–	–	﹤0.01%	2005
2015 Q1	$10K	Sell	16,220 -606	-4%	-$498	﹤0.01%	1964
2014 Q4	$17K	Sell	16,826 -40,499	-71%	-$53K	﹤0.01%	1871
2014 Q3	$97K	Sell	57,325 -3,924	-6%	-$8.64K	﹤0.01%	1690
2014 Q2	$153K	Sell	61,249 -8,423	-12%	-$18.2K	﹤0.01%	1654
2014 Q1	$137K	Buy	+69,672	New	+$145K	﹤0.01%	1927
2013 Q4	–	Sell	-70,078	Closed	-$146K	–	1917
2013 Q3	$143K	Buy	70,078 +22,458	+47%	+$46.2K	﹤0.01%	1693
2013 Q2	$90K	Buy	+47,620	New	+$105K	﹤0.01%	1596

Other funds holding TGB

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aperio Group's TGB Position: Q3 2019 in Review

Aperio Group sold out of Trekor Metals (TGB) in Q3 2019, closing a stake of 7,634 shares — an estimated $4K sold.

Aperio Group first reported a position in TGB in Q2 2013 and held it in 17 quarters. The position peaked at $153K in Q2 2014. 49 funds tracked by Wall St. Rank hold TGB as of Q3 2019.

Aperio Group reported no remaining Trekor Metals position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 7,634 Trekor Metals shares in Q3 2019, an estimated $4K.
Aperio Group first reported a position in Trekor Metals in Q2 2013 and held it in 17 quarters.
Aperio Group's Trekor Metals position peaked at $153K in Q2 2014.
49 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.