Omnia Family Wealth’s Trekor Metals TGB Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-665	Closed	–	–	474
2019 Q1	$0	Hold	665	–	–	﹤0.01%	600
2018 Q4	$0	Hold	665	–	–	﹤0.01%	601
2018 Q3	$1K	Hold	665	–	–	﹤0.01%	559
2018 Q2	$1K	Hold	665	–	–	﹤0.01%	540
2018 Q1	$1K	Hold	665	–	–	﹤0.01%	572
2017 Q4	$2K	Hold	665	–	–	﹤0.01%	496
2017 Q3	$1K	Hold	665	–	–	﹤0.01%	595
2017 Q2	$1K	Hold	665	–	–	﹤0.01%	684
2017 Q1	$1K	Hold	665	–	–	﹤0.01%	687
2016 Q4	$1K	Buy	+665	New	+$402	﹤0.01%	711

Other funds holding TGB

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

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

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

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Omnia Family Wealth's TGB Position: Q2 2019 in Review

Omnia Family Wealth sold out of Trekor Metals (TGB) in Q2 2019, closing a stake of 665 shares.

Omnia Family Wealth first reported a position in TGB in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q4 2017. 54 funds tracked by Wall St. Rank hold TGB as of Q2 2019.

Omnia Family Wealth reported no remaining Trekor Metals position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 665 Trekor Metals shares in Q2 2019.
Omnia Family Wealth first reported a position in Trekor Metals in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Trekor Metals position peaked at $2K in Q4 2017.
54 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.