SCM
TGB

Signia Capital Management’s Trekor Metals TGB Stock Holding History

Signia Capital Management’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
-567,337
Closed -$301K – 27
2019
Q2 		$301K Sell
567,337
-814,424
-59% -$470K 0.38% 26
2019
Q1 		$815K Buy
+1,381,761
New +$825K 0.99% 23

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

Signia Capital Management's TGB Position: Q3 2019 in Review

Signia Capital Management sold out of Trekor Metals (TGB) in Q3 2019, closing a stake of 567,337 shares — an estimated $301K sold.

Signia Capital Management first reported a position in TGB in Q1 2019 and held it in 2 quarters. The position peaked at $815K in Q1 2019. 49 funds tracked by Wall St. Rank hold TGB as of Q3 2019.

  • Signia Capital Management reported no remaining Trekor Metals position as of Q3 2019 after selling out during the quarter.
  • Signia Capital Management sold 567,337 Trekor Metals shares in Q3 2019, an estimated $301K.
  • Signia Capital Management first reported a position in Trekor Metals in Q1 2019 and held it in 2 quarters.
  • Signia Capital Management's Trekor Metals position peaked at $815K in Q1 2019.
  • 49 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2019.

Based on Signia Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.