Capstone Investment Advisors
TGB

Capstone Investment Advisors’s Trekor Metals TGB Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-31,510
Closed -$61.3K – 1854
2024
Q4 		$61.3K Buy
31,510
+9,630
+44% +$21.2K ﹤0.01% 1744
2024
Q3 		$55.5K Buy
+21,880
New +$48.6K ﹤0.01% 1794

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Capstone Investment Advisors's TGB Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Trekor Metals (TGB) in Q1 2025, closing a stake of 31,510 shares — an estimated $61.3K sold.

Capstone Investment Advisors first reported a position in TGB in Q3 2024 and held it in 2 quarters. The position peaked at $61.3K in Q4 2024. 131 funds tracked by Wall St. Rank hold TGB as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Trekor Metals position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 31,510 Trekor Metals shares in Q1 2025, an estimated $61.3K.
  • Capstone Investment Advisors first reported a position in Trekor Metals in Q3 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's Trekor Metals position peaked at $61.3K in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.