CAPTRUST Financial Advisors
TGB

CAPTRUST Financial Advisors’s Trekor Metals TGB Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-100
Closed – – 3854
2022
Q2 		$0 Hold
100
– – ﹤0.01% 5139
2022
Q1 		$0 Hold
100
– – ﹤0.01% 5128
2021
Q4 		$0 Buy
+100
New +$209 ﹤0.01% 4903

Other funds holding TGB

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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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

CAPTRUST Financial Advisors's TGB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Trekor Metals (TGB) in Q3 2022, closing a stake of 100 shares.

CAPTRUST Financial Advisors first reported a position in TGB in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 83 funds tracked by Wall St. Rank hold TGB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Trekor Metals position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100 Trekor Metals shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Trekor Metals in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Trekor Metals position peaked at $0 in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.