HIM
TGB

Hillsdale Investment Management’s Trekor Metals TGB Stock Holding History

Hillsdale Investment Management’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
Q3 		– Sell
-7,200,067
Closed -$17.7M – 699
2024
Q2 		$17.7M Buy
+7,200,067
New +$18.3M 1.4% 10
2022
Q2 		– Sell
-2,098,898
Closed -$4.83M – 614
2022
Q1 		$4.83M Buy
+2,098,898
New +$4.27M 0.31% 115
2021
Q3 		– Sell
-202,363
Closed -$424K – 638
2021
Q2 		$424K Sell
202,363
-348,000
-63% -$748K 0.03% 395
2021
Q1 		$942K Hold
550,363
– – 0.08% 259
2020
Q4 		$717K Sell
550,363
-355,700
-39% -$377K 0.07% 261
2020
Q3 		$959K Buy
+906,063
New +$748K 0.09% 184
2018
Q1 		– Sell
-3,962,800
Closed -$9.26M – 533
2017
Q4 		$9.26M Buy
3,962,800
+244,000
+7% +$529K 1.49% 20
2017
Q3 		$6.98M Buy
3,718,800
+2,907,300
+358% +$4.77M 1.18% 25
2017
Q2 		$1.03M Buy
+811,500
New +$982K 0.2% 106

Other funds holding TGB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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 $12.5B AUM 7.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hillsdale Investment Management's TGB Position: Q3 2024 in Review

Hillsdale Investment Management sold out of Trekor Metals (TGB) in Q3 2024, closing a stake of 7,200,067 shares — an estimated $17.7M sold.

Hillsdale Investment Management first reported a position in TGB in Q2 2017 and held it in 9 quarters. The position peaked at $17.7M in Q2 2024. 130 funds tracked by Wall St. Rank hold TGB as of Q3 2024.

  • Hillsdale Investment Management reported no remaining Trekor Metals position as of Q3 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 7,200,067 Trekor Metals shares in Q3 2024, an estimated $17.7M.
  • Hillsdale Investment Management first reported a position in Trekor Metals in Q2 2017 and held it in 9 quarters.
  • Hillsdale Investment Management's Trekor Metals position peaked at $17.7M in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.