Mirae Asset Global Investments
TGB

Mirae Asset Global Investments’s Trekor Metals TGB Stock Holding History

Mirae Asset Global Investments’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
2024
Q2 		– Sell
-6,937,486
Closed -$10.9M – 2444
2024
Q1 		$10.9M Sell
6,937,486
-682,773
-9% -$1.07M 0.02% 608
2023
Q4 		$10.7M Buy
7,620,259
+1,394,848
+22% +$1.71M 0.02% 619
2023
Q3 		$7.91M Buy
6,225,411
+394,376
+7% +$546K 0.02% 708
2023
Q2 		$8.34M Sell
5,831,035
-1,161,025
-17% -$1.74M 0.02% 724
2023
Q1 		$11.6M Buy
6,992,060
+441,574
+7% +$732K 0.03% 582
2022
Q4 		$9.63M Buy
6,550,486
+681,700
+12% +$860K 0.03% 620
2022
Q3 		$6.69M Buy
5,868,786
+353,288
+6% +$384K 0.02% 710
2022
Q2 		$5.96M Buy
5,515,498
+693,195
+14% +$1.18M 0.02% 787
2022
Q1 		$11M Sell
4,822,303
-89,198
-2% -$181K 0.02% 645
2021
Q4 		$10.1M Sell
4,911,501
-228,050
-4% -$476K 0.02% 680
2021
Q3 		$9.71M Sell
5,139,551
-1,016,127
-17% -$1.83M 0.02% 659
2021
Q2 		$13.1M Buy
6,155,678
+3,227,412
+110% +$6.94M 0.04% 542
2021
Q1 		$5.04M Buy
2,928,266
+1,804,368
+161% +$2.81M 0.02% 731
2020
Q4 		$1.48M Buy
+1,123,898
New +$1.19M 0.01% 1021
2019
Q2 		– Sell
-376,084
Closed -$220K – 1415
2019
Q1 		$220K Sell
376,084
-43,719
-10% -$26.1K ﹤0.01% 1253
2018
Q4 		$200K Buy
+419,803
New +$270K ﹤0.01% 1219

Other funds holding TGB

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Mirae Asset Global Investments's TGB Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Trekor Metals (TGB) in Q2 2024, closing a stake of 6,937,486 shares — an estimated $10.9M sold.

Mirae Asset Global Investments first reported a position in TGB in Q4 2018 and held it in 16 quarters. The position peaked at $13.1M in Q2 2021. 126 funds tracked by Wall St. Rank hold TGB as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Trekor Metals position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 6,937,486 Trekor Metals shares in Q2 2024, an estimated $10.9M.
  • Mirae Asset Global Investments first reported a position in Trekor Metals in Q4 2018 and held it in 16 quarters.
  • Mirae Asset Global Investments's Trekor Metals position peaked at $13.1M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.