PPA
TGB

Parametric Portfolio Associates’s Trekor Metals TGB Stock Holding History

Parametric Portfolio Associates’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
2018
Q3 		– Sell
-207,713
Closed -$224K – 3970
2018
Q2 		$224K Buy
207,713
+89,386
+76% +$106K ﹤0.01% 3662
2018
Q1 		$136K Buy
+118,327
New +$191K ﹤0.01% 3820

Other funds holding TGB

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parametric Portfolio Associates's TGB Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Trekor Metals (TGB) in Q3 2018, closing a stake of 207,713 shares — an estimated $224K sold.

Parametric Portfolio Associates first reported a position in TGB in Q1 2018 and held it in 2 quarters. The position peaked at $224K in Q2 2018. 66 funds tracked by Wall St. Rank hold TGB as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Trekor Metals position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 207,713 Trekor Metals shares in Q3 2018, an estimated $224K.
  • Parametric Portfolio Associates first reported a position in Trekor Metals in Q1 2018 and held it in 2 quarters.
  • Parametric Portfolio Associates's Trekor Metals position peaked at $224K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.