DC
TGB

Diametric Capital’s Trekor Metals TGB Stock Holding History

Diametric Capital’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
Q2 		– Sell
-35,898
Closed -$77.2K – 468
2024
Q1 		$77.2K Sell
35,898
-15,493
-30% -$24.3K 0.04% 302
2023
Q4 		$72.4K Buy
+51,391
New +$63.1K 0.04% 234

Other funds holding TGB

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Diametric Capital's TGB Position: Q2 2024 in Review

Diametric Capital sold out of Trekor Metals (TGB) in Q2 2024, closing a stake of 35,898 shares — an estimated $77.2K sold.

Diametric Capital first reported a position in TGB in Q4 2023 and held it in 2 quarters. The position peaked at $77.2K in Q1 2024. 126 funds tracked by Wall St. Rank hold TGB as of Q2 2024.

  • Diametric Capital reported no remaining Trekor Metals position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 35,898 Trekor Metals shares in Q2 2024, an estimated $77.2K.
  • Diametric Capital first reported a position in Trekor Metals in Q4 2023 and held it in 2 quarters.
  • Diametric Capital's Trekor Metals position peaked at $77.2K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.