SKK
TGB

Shepherd Kaplan Krochuk’s Trekor Metals TGB Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-348,500
Closed -$397K – 130
2022
Q3 		$397K Buy
348,500
+66,100
+23% +$71.8K 0.2% 84
2022
Q2 		$305K Buy
282,400
+66,600
+31% +$114K 0.13% 121
2022
Q1 		$494K Buy
215,800
+55,800
+35% +$113K 0.19% 99
2021
Q4 		$328K Buy
160,000
+19,920
+14% +$41.6K 0.12% 129
2021
Q3 		$265K Buy
140,080
+91,980
+191% +$165K 0.1% 137
2021
Q2 		$102K Buy
+48,100
New +$103K 0.04% 182

Other funds holding TGB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's TGB Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Trekor Metals (TGB) in Q4 2022, closing a stake of 348,500 shares — an estimated $397K sold.

Shepherd Kaplan Krochuk first reported a position in TGB in Q2 2021 and held it in 6 quarters. The position peaked at $494K in Q1 2022. 95 funds tracked by Wall St. Rank hold TGB as of Q4 2022.

  • Shepherd Kaplan Krochuk reported no remaining Trekor Metals position as of Q4 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 348,500 Trekor Metals shares in Q4 2022, an estimated $397K.
  • Shepherd Kaplan Krochuk first reported a position in Trekor Metals in Q2 2021 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Trekor Metals position peaked at $494K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.