VI
TGB

Versor Investments’s Trekor Metals TGB Stock Holding History

Versor Investments’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
-221,400
Closed -$242K – 944
2022
Q2 		$242K Buy
+221,400
New +$378K 0.01% 695
2022
Q1 		– Sell
-36,500
Closed -$75K – 700
2021
Q4 		$75K Buy
+36,500
New +$76.2K ﹤0.01% 526

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

Versor Investments's TGB Position: Q3 2022 in Review

Versor Investments sold out of Trekor Metals (TGB) in Q3 2022, closing a stake of 221,400 shares — an estimated $242K sold.

Versor Investments first reported a position in TGB in Q4 2021 and held it in 2 quarters. The position peaked at $242K in Q2 2022. 83 funds tracked by Wall St. Rank hold TGB as of Q3 2022.

  • Versor Investments reported no remaining Trekor Metals position as of Q3 2022 after selling out during the quarter.
  • Versor Investments sold 221,400 Trekor Metals shares in Q3 2022, an estimated $242K.
  • Versor Investments first reported a position in Trekor Metals in Q4 2021 and held it in 2 quarters.
  • Versor Investments's Trekor Metals position peaked at $242K in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2022.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.