BFM
TGB

Boothbay Fund Management’s Trekor Metals TGB Stock Holding History

Boothbay Fund 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
2020
Q1 		– Sell
-1,150,000
Closed -$552K – 1054
2019
Q4 		$552K Buy
1,150,000
+720,000
+167% +$304K 0.05% 463
2019
Q3 		$180K Buy
+430,000
New +$193K 0.02% 660

Other funds holding TGB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Boothbay Fund Management's TGB Position: Q1 2020 in Review

Boothbay Fund Management sold out of Trekor Metals (TGB) in Q1 2020, closing a stake of 1,150,000 shares — an estimated $552K sold.

Boothbay Fund Management first reported a position in TGB in Q3 2019 and held it in 2 quarters. The position peaked at $552K in Q4 2019. 52 funds tracked by Wall St. Rank hold TGB as of Q1 2020.

  • Boothbay Fund Management reported no remaining Trekor Metals position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 1,150,000 Trekor Metals shares in Q1 2020, an estimated $552K.
  • Boothbay Fund Management first reported a position in Trekor Metals in Q3 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Trekor Metals position peaked at $552K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.