Ladenburg Thalmann Financial Services’s Trekor Metals TGB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$3K	Sell	7,000 -2,020	-22%	-$853	﹤0.01%	4983
2019 Q3	$4K	Buy	9,020 +2,020	+29%	+$909	﹤0.01%	4790
2019 Q2	$4K	Sell	7,000 -20,000	-74%	-$11.5K	﹤0.01%	4804
2019 Q1	$16K	Buy	27,000 +20,000	+286%	+$11.9K	﹤0.01%	4146
2018 Q4	$3K	Hold	7,000	–	–	﹤0.01%	4804
2018 Q3	$6K	Buy	7,000 +6,552	+1,463%	+$5.49K	﹤0.01%	4531
2018 Q2	$1K	Hold	448	–	–	﹤0.01%	5018
2018 Q1	$1K	Buy	448 +148	+49%	+$239	﹤0.01%	5018
2017 Q4	$1K	Hold	300	–	–	﹤0.01%	4931
2017 Q3	$1K	Buy	+300	New	+$492	﹤0.01%	4826
2016 Q2	–	Sell	-600	Closed	–	–	4838
2016 Q1	$0	Hold	600	–	–	﹤0.01%	4806
2015 Q4	$0	Hold	600	–	–	﹤0.01%	4786
2015 Q3	$0	Buy	600 +500	+500%	+$247	﹤0.01%	4730
2015 Q2	$0	Buy	+100	New	+$70	﹤0.01%	4750
2013 Q3	–	Sell	-3,000	Closed	-$6K	–	3824
2013 Q2	$6K	Buy	+3,000	New	+$6.59K	﹤0.01%	2983

Other funds holding TGB

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TGB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Trekor Metals (TGB) stake by 22% in Q4 2019, selling an estimated $853 and leaving 7,000 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4983.

Ladenburg Thalmann Financial Services first reported a position in TGB in Q2 2013 and has held it in 15 quarters since. The position peaked at $16K in Q1 2019. 53 funds tracked by Wall St. Rank hold TGB as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,000 shares of Trekor Metals worth $3K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,020 Trekor Metals shares in Q4 2019, an estimated $853.
Trekor Metals made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4983 holding.
Ladenburg Thalmann Financial Services first reported a position in Trekor Metals in Q2 2013 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's Trekor Metals position peaked at $16K in Q1 2019.
53 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.