TPM
TGB

Triasima Portfolio Management’s Trekor Metals TGB Stock Holding History

Triasima Portfolio 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
2022
Q3 		– Sell
-90,870
Closed -$99K – 147
2022
Q2 		$99K Hold
90,870
– – 0.01% 135
2022
Q1 		$209K Sell
90,870
-128,980
-59% -$262K 0.01% 147
2021
Q4 		$451K Hold
219,850
– – 0.02% 127
2021
Q3 		$413K Sell
219,850
-50,000
-19% -$89.8K 0.02% 127
2021
Q2 		$566K Sell
269,850
-100,600
-27% -$216K 0.03% 139
2021
Q1 		$633K Hold
370,450
– – 0.03% 137
2020
Q4 		$483K Buy
+370,450
New +$392K 0.03% 133

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
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
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Triasima Portfolio Management's TGB Position: Q3 2022 in Review

Triasima Portfolio Management sold out of Trekor Metals (TGB) in Q3 2022, closing a stake of 90,870 shares — an estimated $99K sold.

Triasima Portfolio Management first reported a position in TGB in Q4 2020 and held it in 7 quarters. The position peaked at $633K in Q1 2021. 83 funds tracked by Wall St. Rank hold TGB as of Q3 2022.

  • Triasima Portfolio Management reported no remaining Trekor Metals position as of Q3 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 90,870 Trekor Metals shares in Q3 2022, an estimated $99K.
  • Triasima Portfolio Management first reported a position in Trekor Metals in Q4 2020 and held it in 7 quarters.
  • Triasima Portfolio Management's Trekor Metals position peaked at $633K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2022.

Based on Triasima Portfolio Management's 13F filing for Q3 2022, filed 20 Oct 2022.