Private Ocean’s Trekor Metals TGB Stock Holding History

Private Ocean’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
2023 Q1	–	Sell	-17,435	Closed	-$25.6K	–	669
2022 Q4	$25.6K	Buy	+17,435	New	+$22K	﹤0.01%	296

Other funds holding TGB

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Ocean's TGB Position: Q1 2023 in Review

Private Ocean sold out of Trekor Metals (TGB) in Q1 2023, closing a stake of 17,435 shares — an estimated $25.6K sold.

Private Ocean first reported a position in TGB in Q4 2022 and held it in 1 quarter. The position peaked at $25.6K in Q4 2022. 102 funds tracked by Wall St. Rank hold TGB as of Q1 2023.

Private Ocean reported no remaining Trekor Metals position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 17,435 Trekor Metals shares in Q1 2023, an estimated $25.6K.
Private Ocean first reported a position in Trekor Metals in Q4 2022 and held it in 1 quarter.
Private Ocean's Trekor Metals position peaked at $25.6K in Q4 2022.
102 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.