CAM
TGB

ClariVest Asset Management’s Trekor Metals TGB Stock Holding History

ClariVest 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 		$1.19M Hold
486,708
– – 0.12% 229
2024
Q2 		$1.19M Buy
+486,708
New +$1.23M 0.12% 229

Other funds holding TGB

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ClariVest Asset Management held its Trekor Metals (TGB) position steady in Q3 2024 at 486,708 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #229.

ClariVest Asset Management first reported a position in TGB in Q2 2024 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold TGB as of Q3 2024.

  • ClariVest Asset Management held 486,708 shares of Trekor Metals worth $1.19M as of Q3 2024.
  • ClariVest Asset Management left its Trekor Metals share count unchanged in Q3 2024.
  • Trekor Metals made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #229 holding.
  • ClariVest Asset Management first reported a position in Trekor Metals in Q2 2024 and has held it in 2 quarters since.
  • 130 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.