O'Shaughnessy Asset Management’s Trekor Metals TGB Stock Holding History

O'Shaughnessy Asset 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 Q1	–	Sell	-18,757	Closed	-$38K	–	1366
2021 Q4	$38K	Sell	18,757 -6,885	-27%	-$14.4K	﹤0.01%	1182
2021 Q3	$48K	Buy	25,642 +1,006	+4%	+$1.81K	﹤0.01%	1663
2021 Q2	$53K	Buy	24,636 +2,671	+12%	+$5.74K	﹤0.01%	1565
2021 Q1	$37K	Buy	21,965 +7,956	+57%	+$12.4K	﹤0.01%	1499
2020 Q4	$18K	Sell	14,009 -331,208	-96%	-$351K	﹤0.01%	1439
2020 Q3	$365K	Buy	+345,217	New	+$285K	0.01%	524
2018 Q3	–	Sell	-23,400	Closed	-$25K	–	968
2018 Q2	$25K	Sell	23,400 -318,661	-93%	-$377K	﹤0.01%	749
2018 Q1	$401K	Buy	342,061 +30,136	+10%	+$48.7K	0.01%	384
2017 Q4	$731K	Buy	+311,925	New	+$676K	0.02%	320
2014 Q4	–	Sell	-161,961	Closed	-$275K	–	1075
2014 Q3	$275K	Buy	+161,961	New	+$357K	0.01%	493

Other funds holding TGB

BSP

Benefit Street Partners New York $69.6M AUM

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

O'Shaughnessy Asset Management's TGB Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Trekor Metals (TGB) in Q1 2022, closing a stake of 18,757 shares — an estimated $38K sold.

O'Shaughnessy Asset Management first reported a position in TGB in Q3 2014 and held it in 10 quarters. The position peaked at $731K in Q4 2017. 87 funds tracked by Wall St. Rank hold TGB as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Trekor Metals position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 18,757 Trekor Metals shares in Q1 2022, an estimated $38K.
O'Shaughnessy Asset Management first reported a position in Trekor Metals in Q3 2014 and held it in 10 quarters.
O'Shaughnessy Asset Management's Trekor Metals position peaked at $731K in Q4 2017.
87 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.