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
2022 Q2	–	Sell	-6,800	Closed	-$2K	–	5669
2022 Q1	$2K	Buy	+6,800	New	+$13.8K	﹤0.01%	4770
2021 Q2	–	Sell	-5,300	Closed	-$1K	–	6339
2021 Q1	$1K	Buy	+5,300	New	+$8.27K	﹤0.01%	5374

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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.