MCM
TGB

Moore Capital Management’s Trekor Metals TGB Stock Holding History

Moore Capital Management’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
Q2 		– Sell
-1,404,758
Closed -$3.22M – 800
2022
Q1 		$3.22M Sell
1,404,758
-635,000
-31% -$1.29M 0.08% 282
2021
Q4 		$4.18M Sell
2,039,758
-369,379
-15% -$771K 0.08% 259
2021
Q3 		$4.55M Buy
2,409,137
+742,874
+45% +$1.33M 0.07% 293
2021
Q2 		$3.53M Hold
1,666,263
– – 0.05% 354
2021
Q1 		$2.87M Buy
+1,666,263
New +$2.6M 0.04% 384

Other funds holding TGB

BSP
Benefit Street Partners New York $86.4M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Moore Capital Management's TGB Position: Q2 2022 in Review

Moore Capital Management sold out of Trekor Metals (TGB) in Q2 2022, closing a stake of 1,404,758 shares — an estimated $3.22M sold.

Moore Capital Management first reported a position in TGB in Q1 2021 and held it in 5 quarters. The position peaked at $4.55M in Q3 2021. 97 funds tracked by Wall St. Rank hold TGB as of Q2 2022.

  • Moore Capital Management reported no remaining Trekor Metals position as of Q2 2022 after selling out during the quarter.
  • Moore Capital Management sold 1,404,758 Trekor Metals shares in Q2 2022, an estimated $3.22M.
  • Moore Capital Management first reported a position in Trekor Metals in Q1 2021 and held it in 5 quarters.
  • Moore Capital Management's Trekor Metals position peaked at $4.55M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.