BCM
TGB

BlueCrest Capital Management’s Trekor Metals TGB Stock Holding History

BlueCrest Capital 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
2021
Q4 		– Sell
-160,000
Closed -$302K – 361
2021
Q3 		$302K Hold
160,000
– – 0.01% 315
2021
Q2 		$339K Hold
160,000
– – 0.01% 454
2021
Q1 		$275K Buy
160,000
+35,000
+28% +$54.6K ﹤0.01% 607
2020
Q4 		$165K Buy
125,000
+50,000
+67% +$53K ﹤0.01% 352
2020
Q3 		$80K Buy
+75,000
New +$62K ﹤0.01% 287

Other funds holding TGB

BSP
Benefit Street Partners New York $69.6M AUM
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BlueCrest Capital Management's TGB Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Trekor Metals (TGB) in Q4 2021, closing a stake of 160,000 shares — an estimated $302K sold.

BlueCrest Capital Management first reported a position in TGB in Q3 2020 and held it in 5 quarters. The position peaked at $339K in Q2 2021. 94 funds tracked by Wall St. Rank hold TGB as of Q4 2021.

  • BlueCrest Capital Management reported no remaining Trekor Metals position as of Q4 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 160,000 Trekor Metals shares in Q4 2021, an estimated $302K.
  • BlueCrest Capital Management first reported a position in Trekor Metals in Q3 2020 and held it in 5 quarters.
  • BlueCrest Capital Management's Trekor Metals position peaked at $339K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.