RBC Europe’s Trekor Metals TGB Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-304,752	Closed	-$576K	–	1101
2021 Q3	$576K	Buy	304,752 +52,443	+21%	+$94.2K	0.02%	188
2021 Q2	$535K	Buy	252,309 +100,968	+67%	+$217K	0.02%	197
2021 Q1	$260K	Buy	+151,341	New	+$236K	0.01%	261
2019 Q3	–	Sell	-7,300	Closed	-$3.87K	–	1079
2019 Q2	$3.87K	Sell	7,300 -8,000	-52%	-$4.62K	﹤0.01%	941
2019 Q1	$9.03K	Hold	15,300	–	–	﹤0.01%	837
2018 Q4	$7.24K	Hold	15,300	–	–	﹤0.01%	863
2018 Q3	$12.2K	Hold	15,300	–	–	﹤0.01%	803
2018 Q2	$16.5K	Hold	15,300	–	–	﹤0.01%	721
2018 Q1	$17.6K	Hold	15,300	–	–	﹤0.01%	698
2017 Q4	$35.6K	Hold	15,300	–	–	﹤0.01%	543
2017 Q3	$28.3K	Buy	+15,300	New	+$25.1K	﹤0.01%	604

Other funds holding TGB

BSP

Benefit Street Partners New York $69.6M AUM

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

RBC Europe's TGB Position: Q4 2021 in Review

RBC Europe sold out of Trekor Metals (TGB) in Q4 2021, closing a stake of 304,752 shares — an estimated $576K sold.

RBC Europe first reported a position in TGB in Q3 2017 and held it in 11 quarters. The position peaked at $576K in Q3 2021. 94 funds tracked by Wall St. Rank hold TGB as of Q4 2021.

RBC Europe reported no remaining Trekor Metals position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 304,752 Trekor Metals shares in Q4 2021, an estimated $576K.
RBC Europe first reported a position in Trekor Metals in Q3 2017 and held it in 11 quarters.
RBC Europe's Trekor Metals position peaked at $576K in Q3 2021.
94 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.