KPF
TGB

K2 Principal Fund’s Trekor Metals TGB Stock Holding History

K2 Principal Fund’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
2021
Q1 		– Sell
-525,007
Closed -$872K – 367
2020
Q4 		$872K Buy
+525,007
New +$556K 0.08% 212
2019
Q4 		– Sell
-1,894,206
Closed -$926K – 346
2019
Q3 		$926K Buy
+1,894,206
New +$852K 0.1% 212

Other funds holding TGB

BSP
Benefit Street Partners New York $69.6M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

K2 Principal Fund's TGB Position: Q1 2021 in Review

K2 Principal Fund sold out of Trekor Metals (TGB) in Q1 2021, closing a stake of 525,007 shares — an estimated $872K sold.

K2 Principal Fund first reported a position in TGB in Q3 2019 and held it in 2 quarters. The position peaked at $926K in Q3 2019. 75 funds tracked by Wall St. Rank hold TGB as of Q1 2021.

  • K2 Principal Fund reported no remaining Trekor Metals position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 525,007 Trekor Metals shares in Q1 2021, an estimated $872K.
  • K2 Principal Fund first reported a position in Trekor Metals in Q3 2019 and held it in 2 quarters.
  • K2 Principal Fund's Trekor Metals position peaked at $926K in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.