TAM
ITRG

TFG Asset Management’s Integra Resources ITRG Stock Holding History

TFG Asset Management’s Portfolio ITRG Stock Details ITRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-124,666
Closed -$197K – 58
2022
Q4 		$197K Sell
124,666
-243,006
-66% -$377K 0.03% 57
2022
Q3 		$494K Sell
367,672
-57,661
-14% -$94.8K 0.06% 73
2022
Q2 		$1.1M Sell
425,333
-31,911
-7% -$87.8K 0.08% 107
2022
Q1 		$1.63M Sell
457,244
-31,640
-6% -$137K 0.07% 129
2021
Q4 		$2.63M Hold
488,884
– – 0.16% 113
2021
Q3 		$2.79M Buy
488,884
+156,862
+47% +$1.07M 0.17% 99
2021
Q2 		$2.42M Hold
332,022
– – 0.13% 99
2021
Q1 		$2.25M Buy
332,022
+152,000
+84% +$1.26M 0.16% 75
2020
Q4 		$1.77M Buy
180,022
+86,000
+91% +$747K 0.12% 41
2020
Q3 		$782K Buy
+94,022
New +$852K 0.07% 42

Other funds holding ITRG

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFG Asset Management's ITRG Position: Q1 2023 in Review

TFG Asset Management sold out of Integra Resources (ITRG) in Q1 2023, closing a stake of 124,666 shares — an estimated $197K sold.

TFG Asset Management first reported a position in ITRG in Q3 2020 and held it in 10 quarters. The position peaked at $2.79M in Q3 2021. 17 funds tracked by Wall St. Rank hold ITRG as of Q1 2023.

  • TFG Asset Management reported no remaining Integra Resources position as of Q1 2023 after selling out during the quarter.
  • TFG Asset Management sold 124,666 Integra Resources shares in Q1 2023, an estimated $197K.
  • TFG Asset Management first reported a position in Integra Resources in Q3 2020 and held it in 10 quarters.
  • TFG Asset Management's Integra Resources position peaked at $2.79M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Integra Resources as of Q1 2023.

Based on TFG Asset Management's 13F filing for Q1 2023, filed 15 May 2023.