CG
TGB

Cutler Group’s Trekor Metals TGB Stock Holding History

Cutler Group’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
Q1 		– Sell
-19
Closed – – 3568
2023
Q4 		$0 Buy
+19
New +$23 ﹤0.01% 4334
2023
Q1 		– Sell
-1,556
Closed -$2.58K – 4704
2022
Q4 		$2K Sell
1,556
-2,217
-59% -$2.8K ﹤0.01% 3784
2022
Q3 		$4K Sell
3,773
-512
-12% -$556 ﹤0.01% 3858
2022
Q2 		$4K Buy
4,285
+719
+20% +$1.23K ﹤0.01% 3926
2022
Q1 		$8K Sell
3,566
-2,450
-41% -$4.98K ﹤0.01% 3814
2021
Q4 		$12K Buy
6,016
+4,516
+301% +$9.42K ﹤0.01% 3571
2021
Q3 		$2K Buy
1,500
+1,200
+400% +$2.16K ﹤0.01% 5100
2021
Q2 		$0 Buy
+300
New +$645 ﹤0.01% 6340
2017
Q1 		– Sell
-1,747
Closed -$1K – 7199
2016
Q4 		$1K Hold
1,747
– – ﹤0.01% 6149
2016
Q3 		$0 Hold
1,747
– – ﹤0.01% 7355
2016
Q2 		$0 Hold
1,747
– – ﹤0.01% 7281
2016
Q1 		$0 Hold
1,747
– – ﹤0.01% 7189
2015
Q4 		$0 Buy
+1,747
New +$739 ﹤0.01% 6376

Other funds holding TGB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Cutler Group's TGB Position: Q1 2024 in Review

Cutler Group sold out of Trekor Metals (TGB) in Q1 2024, closing a stake of 19 shares.

Cutler Group first reported a position in TGB in Q4 2015 and held it in 13 quarters. The position peaked at $12K in Q4 2021. 114 funds tracked by Wall St. Rank hold TGB as of Q1 2024.

  • Cutler Group reported no remaining Trekor Metals position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 19 Trekor Metals shares in Q1 2024.
  • Cutler Group first reported a position in Trekor Metals in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Trekor Metals position peaked at $12K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.