Sigma Planning Corp’s Trekor Metals TGB Stock Holding History

Sigma Planning Corp’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
2020 Q4	–	Sell	-40,000	Closed	-$42K	–	1253
2020 Q3	$42K	Buy	40,000 +6,000	+18%	+$4.96K	﹤0.01%	1043
2020 Q2	$17K	Hold	34,000	–	–	﹤0.01%	1045
2020 Q1	$9K	Hold	34,000	–	–	﹤0.01%	909
2019 Q4	$16K	Hold	34,000	–	–	﹤0.01%	1046
2019 Q3	$14K	Hold	34,000	–	–	﹤0.01%	996
2019 Q2	$18K	Hold	34,000	–	–	﹤0.01%	985
2019 Q1	$20K	Buy	+34,000	New	+$20.3K	﹤0.01%	934

Other funds holding TGB

BSP

Benefit Street Partners New York $69.6M AUM

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Sigma Planning Corp's TGB Position: Q4 2020 in Review

Sigma Planning Corp sold out of Trekor Metals (TGB) in Q4 2020, closing a stake of 40,000 shares — an estimated $42K sold.

Sigma Planning Corp first reported a position in TGB in Q1 2019 and held it in 7 quarters. The position peaked at $42K in Q3 2020. 70 funds tracked by Wall St. Rank hold TGB as of Q4 2020.

Sigma Planning Corp reported no remaining Trekor Metals position as of Q4 2020 after selling out during the quarter.
Sigma Planning Corp sold 40,000 Trekor Metals shares in Q4 2020, an estimated $42K.
Sigma Planning Corp first reported a position in Trekor Metals in Q1 2019 and held it in 7 quarters.
Sigma Planning Corp's Trekor Metals position peaked at $42K in Q3 2020.
70 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2020.

Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.