Leonteq Securities AG’s Trekor Metals TGB Stock Holding History

Leonteq Securities AG’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
2023 Q4	–	Sell	-45,000	Closed	-$56.7K	–	1287
2023 Q3	$56.7K	Sell	45,000 -44,183	-50%	-$61.2K	﹤0.01%	778
2023 Q2	$128K	Hold	89,183	–	–	0.01%	625
2023 Q1	$149K	Hold	89,183	–	–	0.01%	582
2022 Q4	$132K	Hold	89,183	–	–	﹤0.01%	627
2022 Q3	$101K	Sell	89,183 -3,817	-4%	-$4.15K	﹤0.01%	642
2022 Q2	$100K	Buy	+93,000	New	+$159K	﹤0.01%	681
2022 Q1	–	Sell	-107,619	Closed	-$221K	–	1334
2021 Q4	$221K	Hold	107,619	–	–	0.01%	602
2021 Q3	$203K	Buy	107,619 +42,000	+64%	+$75.5K	0.01%	589
2021 Q2	$139K	Buy	+65,619	New	+$141K	0.01%	652

Other funds holding TGB

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIC

Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return

Leonteq Securities AG's TGB Position: Q4 2023 in Review

Leonteq Securities AG sold out of Trekor Metals (TGB) in Q4 2023, closing a stake of 45,000 shares — an estimated $56.7K sold.

Leonteq Securities AG first reported a position in TGB in Q2 2021 and held it in 9 quarters. The position peaked at $221K in Q4 2021. 96 funds tracked by Wall St. Rank hold TGB as of Q4 2023.

Leonteq Securities AG reported no remaining Trekor Metals position as of Q4 2023 after selling out during the quarter.
Leonteq Securities AG sold 45,000 Trekor Metals shares in Q4 2023, an estimated $56.7K.
Leonteq Securities AG first reported a position in Trekor Metals in Q2 2021 and held it in 9 quarters.
Leonteq Securities AG's Trekor Metals position peaked at $221K in Q4 2021.
96 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.