JBF Capital’s Trekor Metals TGB Stock Holding History

JBF Capital’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 Q1	–	Sell	-16,000	Closed	-$33K	–	99
2021 Q4	$33K	Hold	16,000	–	–	0.01%	99
2021 Q3	$30K	Hold	16,000	–	–	0.01%	90
2021 Q2	$34K	Hold	16,000	–	–	0.01%	83
2021 Q1	$28K	Hold	16,000	–	–	0.01%	78
2020 Q4	$21K	Hold	16,000	–	–	﹤0.01%	54
2020 Q3	$17K	Hold	16,000	–	–	﹤0.01%	140
2020 Q2	$8K	Hold	16,000	–	–	﹤0.01%	78
2020 Q1	$4K	Hold	16,000	–	–	﹤0.01%	77
2019 Q4	$8K	Buy	+16,000	New	+$6.76K	﹤0.01%	75
2019 Q3	–	Sell	-16,000	Closed	-$8K	–	89
2019 Q2	$8K	Hold	16,000	–	–	﹤0.01%	71
2019 Q1	$9K	Hold	16,000	–	–	﹤0.01%	80
2018 Q4	$7.57K	Hold	16,000	–	–	﹤0.01%	83
2018 Q3	$12K	Buy	+16,000	New	+$13.4K	﹤0.01%	138

Other funds holding TGB

BSP

Benefit Street Partners New York $69.6M AUM

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

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

JBF Capital's TGB Position: Q1 2022 in Review

JBF Capital sold out of Trekor Metals (TGB) in Q1 2022, closing a stake of 16,000 shares — an estimated $33K sold.

JBF Capital first reported a position in TGB in Q3 2018 and held it in 13 quarters. The position peaked at $34K in Q2 2021. 87 funds tracked by Wall St. Rank hold TGB as of Q1 2022.

JBF Capital reported no remaining Trekor Metals position as of Q1 2022 after selling out during the quarter.
JBF Capital sold 16,000 Trekor Metals shares in Q1 2022, an estimated $33K.
JBF Capital first reported a position in Trekor Metals in Q3 2018 and held it in 13 quarters.
JBF Capital's Trekor Metals position peaked at $34K in Q2 2021.
87 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2022.

Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.