HIG
TGB

Herr Investment Group’s Trekor Metals TGB Stock Holding History

Herr Investment 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
Q2 		– Sell
-150,000
Closed -$326K – 86
2024
Q1 		$326K Buy
+150,000
New +$235K 0.09% 63

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

Herr Investment Group's TGB Position: Q2 2024 in Review

Herr Investment Group sold out of Trekor Metals (TGB) in Q2 2024, closing a stake of 150,000 shares — an estimated $326K sold.

Herr Investment Group first reported a position in TGB in Q1 2024 and held it in 1 quarter. The position peaked at $326K in Q1 2024. 126 funds tracked by Wall St. Rank hold TGB as of Q2 2024.

  • Herr Investment Group reported no remaining Trekor Metals position as of Q2 2024 after selling out during the quarter.
  • Herr Investment Group sold 150,000 Trekor Metals shares in Q2 2024, an estimated $326K.
  • Herr Investment Group first reported a position in Trekor Metals in Q1 2024 and held it in 1 quarter.
  • Herr Investment Group's Trekor Metals position peaked at $326K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.