BSP
TGB

Benefit Street Partners’s Trekor Metals TGB Stock Holding History

Benefit Street Partners’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
2022
Q4 		– Sell
-4,433,391
Closed -$5.05M – 14
2022
Q3 		$5.05M Sell
4,433,391
-5,421,624
-55% -$5.89M 5.94% 6
2022
Q2 		$10.6M Sell
9,855,015
-40,122
-0.4% -$68.5K 6.34% 6
2022
Q1 		$22.7M Sell
9,895,137
-1,108,585
-10% -$2.25M 4.21% 3
2021
Q4 		$22.6M Sell
11,003,722
-400,200
-4% -$835K 7.48% 2
2021
Q3 		$21.5M Hold
11,403,922
– – 8.12% 2
2021
Q2 		$24.1M Sell
11,403,922
-289,889
-2% -$623K 9.16% 2
2021
Q1 		$20.1M Sell
11,693,811
-841,803
-7% -$1.31M 2.85% 3
2020
Q4 		$16.4M Buy
12,535,614
+6,410,907
+105% +$6.79M 2.38% 3
2020
Q3 		$6.49M Buy
6,124,707
+74,900
+1% +$61.9K 3.18% 6
2020
Q2 		$2.99M Buy
6,049,807
+1,915,994
+46% +$731K 0.76% 10
2020
Q1 		$1.09M Buy
+4,133,813
New +$1.71M 0.64% 15

Other funds holding TGB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Benefit Street Partners's TGB Position: Q4 2022 in Review

Benefit Street Partners sold out of Trekor Metals (TGB) in Q4 2022, closing a stake of 4,433,391 shares — an estimated $5.05M sold.

Benefit Street Partners first reported a position in TGB in Q1 2020 and held it in 11 quarters. The position peaked at $24.1M in Q2 2021. 95 funds tracked by Wall St. Rank hold TGB as of Q4 2022.

  • Benefit Street Partners reported no remaining Trekor Metals position as of Q4 2022 after selling out during the quarter.
  • Benefit Street Partners sold 4,433,391 Trekor Metals shares in Q4 2022, an estimated $5.05M.
  • Benefit Street Partners first reported a position in Trekor Metals in Q1 2020 and held it in 11 quarters.
  • Benefit Street Partners's Trekor Metals position peaked at $24.1M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2022.

Based on Benefit Street Partners's 13F filing for Q4 2022, filed 14 Feb 2023.