RIA
TGB

Realta Investment Advisors’s Trekor Metals TGB Stock Holding History

Realta Investment Advisors’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
Q3 		– Sell
-11
Closed – – 1788
2019
Q2 		$0 Buy
+11
New +$6 ﹤0.01% 1805

Other funds holding TGB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Realta Investment Advisors's TGB Position: Q3 2019 in Review

Realta Investment Advisors sold out of Trekor Metals (TGB) in Q3 2019, closing a stake of 11 shares.

Realta Investment Advisors first reported a position in TGB in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 49 funds tracked by Wall St. Rank hold TGB as of Q3 2019.

  • Realta Investment Advisors reported no remaining Trekor Metals position as of Q3 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 11 Trekor Metals shares in Q3 2019.
  • Realta Investment Advisors first reported a position in Trekor Metals in Q2 2019 and held it in 1 quarter.
  • Realta Investment Advisors's Trekor Metals position peaked at $0 in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2019.

Based on Realta Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.