DIA
TGB

Dana Investment Advisors’s Trekor Metals TGB Stock Holding History

Dana Investment 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
2021
Q1 		– Sell
-38,250
Closed -$50K – 338
2020
Q4 		$50K Hold
38,250
– – ﹤0.01% 297
2020
Q3 		$41K Hold
38,250
– – ﹤0.01% 281
2020
Q2 		$19K Hold
38,250
– – ﹤0.01% 261
2020
Q1 		$10K Buy
+38,250
New +$15.8K ﹤0.01% 269

Other funds holding TGB

BSP
Benefit Street Partners New York $69.6M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Dana Investment Advisors's TGB Position: Q1 2021 in Review

Dana Investment Advisors sold out of Trekor Metals (TGB) in Q1 2021, closing a stake of 38,250 shares — an estimated $50K sold.

Dana Investment Advisors first reported a position in TGB in Q1 2020 and held it in 4 quarters. The position peaked at $50K in Q4 2020. 75 funds tracked by Wall St. Rank hold TGB as of Q1 2021.

  • Dana Investment Advisors reported no remaining Trekor Metals position as of Q1 2021 after selling out during the quarter.
  • Dana Investment Advisors sold 38,250 Trekor Metals shares in Q1 2021, an estimated $50K.
  • Dana Investment Advisors first reported a position in Trekor Metals in Q1 2020 and held it in 4 quarters.
  • Dana Investment Advisors's Trekor Metals position peaked at $50K in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2021.

Based on Dana Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.