VOAM
TGB

Vertex One Asset Management’s Trekor Metals TGB Stock Holding History

Vertex One Asset 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
Q4 		– Sell
-3,585,914
Closed -$1.52M – 128
2019
Q3 		$1.52M Sell
3,585,914
-3,064,160
-46% -$1.38M 0.39% 78
2019
Q2 		$3.5M Sell
6,650,074
-2,403,500
-27% -$1.39M 0.79% 32
2019
Q1 		$5.28M Sell
9,053,574
-1,650,000
-15% -$985K 1.14% 25
2018
Q4 		$5.1M Sell
10,703,574
-322,300
-3% -$207K 1.49% 19
2018
Q3 		$8.71M Hold
11,025,874
– – 1.35% 20
2018
Q2 		$11.7M Buy
11,025,874
+100,000
+0.9% +$118K 1.91% 15
2018
Q1 		$12.9M Buy
10,925,874
+948,500
+10% +$1.53M 2.32% 13
2017
Q4 		$23.3M Sell
9,977,374
-325,200
-3% -$704K 3.98% 5
2017
Q3 		$19.3M Hold
10,302,574
– – 3.15% 8
2017
Q2 		$13M Hold
10,302,574
– – 2.06% 13
2017
Q1 		$13.7M Hold
10,302,574
– – 2.32% 7
2016
Q4 		$8.91M Buy
10,302,574
+200,400
+2% +$121K 1.49% 15
2016
Q3 		$4.84M Hold
10,102,174
– – 0.77% 45
2016
Q2 		$4.9M Hold
10,102,174
– – 0.79% 41
2016
Q1 		$5.62M Buy
10,102,174
+1,400,474
+16% +$562K 0.82% 37
2015
Q4 		$3.04M Sell
8,701,700
-50,000
-0.6% -$21.1K 0.41% 67
2015
Q3 		$3.46M Hold
8,751,700
– – 0.47% 64
2015
Q2 		$4.84M Hold
8,751,700
– – 0.56% 54
2015
Q1 		$5.53M Buy
8,751,700
+5,270,600
+151% +$4.33M 0.65% 50
2014
Q4 		$3.58M Buy
3,481,100
+530,800
+18% +$694K 0.39% 63
2014
Q3 		$5.02M Buy
2,950,300
+100,000
+4% +$220K 0.51% 60
2014
Q2 		$7.12M Buy
2,850,300
+86,300
+3% +$187K 0.72% 44
2014
Q1 		$5.48M Buy
+2,764,000
New +$5.73M 0.65% 47

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vertex One Asset Management's TGB Position: Q4 2019 in Review

Vertex One Asset Management sold out of Trekor Metals (TGB) in Q4 2019, closing a stake of 3,585,914 shares — an estimated $1.52M sold.

Vertex One Asset Management first reported a position in TGB in Q1 2014 and held it in 23 quarters. The position peaked at $23.3M in Q4 2017. 53 funds tracked by Wall St. Rank hold TGB as of Q4 2019.

  • Vertex One Asset Management reported no remaining Trekor Metals position as of Q4 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 3,585,914 Trekor Metals shares in Q4 2019, an estimated $1.52M.
  • Vertex One Asset Management first reported a position in Trekor Metals in Q1 2014 and held it in 23 quarters.
  • Vertex One Asset Management's Trekor Metals position peaked at $23.3M in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.