Centaurus Financial’s Trekor Metals TGB Stock Holding History

Centaurus Financial’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
2023 Q2	–	Sell	-17,739	Closed	-$29K	–	907
2023 Q1	$29K	Hold	17,739	–	–	﹤0.01%	887
2022 Q4	$26K	Hold	17,739	–	–	﹤0.01%	830
2022 Q3	$20K	Hold	17,739	–	–	﹤0.01%	847
2022 Q2	$19K	Hold	17,739	–	–	﹤0.01%	826
2022 Q1	$41K	Buy	+17,739	New	+$36.1K	﹤0.01%	883
2021 Q4	–	Sell	-17,739	Closed	-$34K	–	978
2021 Q3	$34K	Hold	17,739	–	–	﹤0.01%	881
2021 Q2	$38K	Hold	17,739	–	–	﹤0.01%	886
2021 Q1	$31K	Hold	17,739	–	–	﹤0.01%	808
2020 Q4	$23K	Hold	17,739	–	–	﹤0.01%	771
2020 Q3	$19K	Hold	17,739	–	–	﹤0.01%	642
2020 Q2	$9K	Hold	17,739	–	–	﹤0.01%	618
2020 Q1	$5K	Hold	17,739	–	–	﹤0.01%	521
2019 Q4	$9K	Hold	17,739	–	–	﹤0.01%	629
2019 Q3	$7K	Hold	17,739	–	–	﹤0.01%	446
2019 Q2	$9K	Buy	17,739 +17,729	+177,290%	+$10.2K	﹤0.01%	594
2019 Q1	$17.7K	Buy	+10	New	+$6	0.1%	173
2018 Q4	–	Sell	-18	Closed	-$14	–	537
2018 Q3	$14	Sell	18 -17,721	-100%	-$14.8K	﹤0.01%	534
2018 Q2	$19K	Hold	17,739	–	–	﹤0.01%	1312
2018 Q1	$20K	Hold	17,739	–	–	﹤0.01%	455
2017 Q4	$41K	Buy	+17,739	New	+$38.4K	0.01%	317

Other funds holding TGB

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centaurus Financial's TGB Position: Q2 2023 in Review

Centaurus Financial sold out of Trekor Metals (TGB) in Q2 2023, closing a stake of 17,739 shares — an estimated $29K sold.

Centaurus Financial first reported a position in TGB in Q4 2017 and held it in 20 quarters. The position peaked at $41K in Q1 2022. 90 funds tracked by Wall St. Rank hold TGB as of Q2 2023.

Centaurus Financial reported no remaining Trekor Metals position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 17,739 Trekor Metals shares in Q2 2023, an estimated $29K.
Centaurus Financial first reported a position in Trekor Metals in Q4 2017 and held it in 20 quarters.
Centaurus Financial's Trekor Metals position peaked at $41K in Q1 2022.
90 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.