Islay Capital Management’s Trekor Metals TGB Stock Holding History

Islay 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
2022 Q3	–	Sell	-50,000	Closed	-$54K	–	282
2022 Q2	$54K	Hold	50,000	–	–	0.06%	181
2022 Q1	$115K	Hold	50,000	–	–	0.1%	135
2021 Q4	$103K	Hold	50,000	–	–	0.08%	157
2021 Q3	$95K	Hold	50,000	–	–	0.07%	171
2021 Q2	$106K	Hold	50,000	–	–	0.09%	139
2021 Q1	$86K	Hold	50,000	–	–	0.07%	156
2020 Q4	$66K	Hold	50,000	–	–	0.06%	160
2020 Q3	$53K	Sell	50,000 -20,000	-29%	-$16.5K	0.05%	174
2020 Q2	$35K	Hold	70,000	–	–	0.04%	182
2020 Q1	$19K	Hold	70,000	–	–	0.02%	195
2019 Q4	$34K	Buy	+70,000	New	+$29.6K	0.03%	180

Other funds holding TGB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Islay Capital Management's TGB Position: Q3 2022 in Review

Islay Capital Management sold out of Trekor Metals (TGB) in Q3 2022, closing a stake of 50,000 shares — an estimated $54K sold.

Islay Capital Management first reported a position in TGB in Q4 2019 and held it in 11 quarters. The position peaked at $115K in Q1 2022. 83 funds tracked by Wall St. Rank hold TGB as of Q3 2022.

Islay Capital Management reported no remaining Trekor Metals position as of Q3 2022 after selling out during the quarter.
Islay Capital Management sold 50,000 Trekor Metals shares in Q3 2022, an estimated $54K.
Islay Capital Management first reported a position in Trekor Metals in Q4 2019 and held it in 11 quarters.
Islay Capital Management's Trekor Metals position peaked at $115K in Q1 2022.
83 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.