HCM
TGB

Hollencrest Capital Management’s Trekor Metals TGB Stock Holding History

Hollencrest Capital 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
Q2 		– Sell
-10,000
Closed -$21.7K – 1166
2024
Q1 		$21.7K Hold
10,000
– – ﹤0.01% 620
2023
Q4 		$14K Hold
10,000
– – ﹤0.01% 687
2023
Q3 		$12.7K Hold
10,000
– – ﹤0.01% 696
2023
Q2 		$14.3K Hold
10,000
– – ﹤0.01% 710
2023
Q1 		$16.6K Hold
10,000
– – ﹤0.01% 675
2022
Q4 		$14.7K Hold
10,000
– – ﹤0.01% 662
2022
Q3 		$11K Hold
10,000
– – ﹤0.01% 305
2022
Q2 		$11K Buy
+10,000
New +$17.1K ﹤0.01% 335

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

Hollencrest Capital Management's TGB Position: Q2 2024 in Review

Hollencrest Capital Management sold out of Trekor Metals (TGB) in Q2 2024, closing a stake of 10,000 shares — an estimated $21.7K sold.

Hollencrest Capital Management first reported a position in TGB in Q2 2022 and held it in 8 quarters. The position peaked at $21.7K in Q1 2024. 126 funds tracked by Wall St. Rank hold TGB as of Q2 2024.

  • Hollencrest Capital Management reported no remaining Trekor Metals position as of Q2 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 10,000 Trekor Metals shares in Q2 2024, an estimated $21.7K.
  • Hollencrest Capital Management first reported a position in Trekor Metals in Q2 2022 and held it in 8 quarters.
  • Hollencrest Capital Management's Trekor Metals position peaked at $21.7K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2024.

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