Capital Advisors Inc’s Trekor Metals TGB Stock Holding History

Capital Advisors Inc’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 Q4	–	Sell	-13,900	Closed	-$35K	–	321
2024 Q3	$35K	Hold	13,900	–	–	﹤0.01%	293
2024 Q2	$34.1K	Hold	13,900	–	–	﹤0.01%	307
2024 Q1	$30.2K	Hold	13,900	–	–	﹤0.01%	302
2023 Q4	$19.5K	Hold	13,900	–	–	﹤0.01%	285
2023 Q3	$17.7K	Hold	13,900	–	–	﹤0.01%	258
2023 Q2	$19.9K	Hold	13,900	–	–	﹤0.01%	269
2023 Q1	$23.1K	Hold	13,900	–	–	﹤0.01%	252
2022 Q4	$20.4K	Hold	13,900	–	–	﹤0.01%	250
2022 Q3	$15K	Hold	13,900	–	–	﹤0.01%	238
2022 Q2	$15K	Hold	13,900	–	–	﹤0.01%	242
2022 Q1	$32K	Hold	13,900	–	–	﹤0.01%	250
2021 Q4	$28K	Hold	13,900	–	–	﹤0.01%	245
2021 Q3	$26K	Hold	13,900	–	–	﹤0.01%	226
2021 Q2	$29K	Hold	13,900	–	–	﹤0.01%	235
2021 Q1	$24K	Hold	13,900	–	–	﹤0.01%	229
2020 Q4	$18K	Sell	13,900 -50,000	-78%	-$53K	﹤0.01%	210
2020 Q3	$68K	Hold	63,900	–	–	﹤0.01%	193
2020 Q2	$53K	Buy	63,900 +30,000	+88%	+$11.4K	﹤0.01%	185
2020 Q1	$9K	Hold	33,900	–	–	﹤0.01%	164
2019 Q4	$16K	Buy	33,900 +20,000	+144%	+$8.45K	﹤0.01%	185
2019 Q3	$7K	Hold	13,900	–	–	﹤0.01%	177
2019 Q2	$7K	Hold	13,900	–	–	﹤0.01%	177
2019 Q1	$8K	Buy	+13,900	New	+$8.3K	﹤0.01%	129

Other funds holding TGB

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Advisors Inc's TGB Position: Q4 2024 in Review

Capital Advisors Inc sold out of Trekor Metals (TGB) in Q4 2024, closing a stake of 13,900 shares — an estimated $35K sold.

Capital Advisors Inc first reported a position in TGB in Q1 2019 and held it in 23 quarters. The position peaked at $68K in Q3 2020. 136 funds tracked by Wall St. Rank hold TGB as of Q4 2024.

Capital Advisors Inc reported no remaining Trekor Metals position as of Q4 2024 after selling out during the quarter.
Capital Advisors Inc sold 13,900 Trekor Metals shares in Q4 2024, an estimated $35K.
Capital Advisors Inc first reported a position in Trekor Metals in Q1 2019 and held it in 23 quarters.
Capital Advisors Inc's Trekor Metals position peaked at $68K in Q3 2020.
136 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2024.

Based on Capital Advisors Inc's 13F filing for Q4 2024, filed 29 Jan 2025.