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TGB

Bosun Asset Management’s Trekor Metals TGB Stock Holding History

Bosun Asset 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
2024
Q3 		– Sell
-126,884
Closed -$311K – 208
2024
Q2 		$311K Buy
+126,884
New +$322K 0.18% 113

Other funds holding TGB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bosun Asset Management's TGB Position: Q3 2024 in Review

Bosun Asset Management sold out of Trekor Metals (TGB) in Q3 2024, closing a stake of 126,884 shares — an estimated $311K sold.

Bosun Asset Management first reported a position in TGB in Q2 2024 and held it in 1 quarter. The position peaked at $311K in Q2 2024. 130 funds tracked by Wall St. Rank hold TGB as of Q3 2024.

  • Bosun Asset Management reported no remaining Trekor Metals position as of Q3 2024 after selling out during the quarter.
  • Bosun Asset Management sold 126,884 Trekor Metals shares in Q3 2024, an estimated $311K.
  • Bosun Asset Management first reported a position in Trekor Metals in Q2 2024 and held it in 1 quarter.
  • Bosun Asset Management's Trekor Metals position peaked at $311K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2024.

Based on Bosun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.