Edmond de Rothschild Holding’s Trekor Metals TGB Stock Holding History

Edmond de Rothschild Holding’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
2019 Q2	–	Sell	-17,500	Closed	-$10K	–	629
2019 Q1	$10K	Hold	17,500	–	–	﹤0.01%	580
2018 Q4	$8K	Hold	17,500	–	–	﹤0.01%	643
2018 Q3	$14K	Hold	17,500	–	–	﹤0.01%	693
2018 Q2	$19K	Hold	17,500	–	–	﹤0.01%	685
2018 Q1	$20K	Buy	17,500 +10,000	+133%	+$16.2K	﹤0.01%	703
2017 Q4	$17K	Buy	+7,500	New	+$16.2K	﹤0.01%	721

Other funds holding TGB

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Edmond de Rothschild Holding's TGB Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of Trekor Metals (TGB) in Q2 2019, closing a stake of 17,500 shares — an estimated $10K sold.

Edmond de Rothschild Holding first reported a position in TGB in Q4 2017 and held it in 6 quarters. The position peaked at $20K in Q1 2018. 54 funds tracked by Wall St. Rank hold TGB as of Q2 2019.

Edmond de Rothschild Holding reported no remaining Trekor Metals position as of Q2 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 17,500 Trekor Metals shares in Q2 2019, an estimated $10K.
Edmond de Rothschild Holding first reported a position in Trekor Metals in Q4 2017 and held it in 6 quarters.
Edmond de Rothschild Holding's Trekor Metals position peaked at $20K in Q1 2018.
54 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.