Alpha Wave Global’s The Stars Group Inc. TSG Stock Holding History

Alpha Wave Global’s Portfolio TSG Stock Details TSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,117,300	Closed	-$19.1M	–	26
2019 Q2	$19.1M	Sell	1,117,300 -87,300	-7%	-$1.55M	1.61%	12
2019 Q1	$21.1M	Sell	1,204,600 -52,800	-4%	-$908K	1.75%	11
2018 Q4	$20.8M	Buy	1,257,400 +379,200	+43%	+$7.41M	2.63%	9
2018 Q3	$21.9M	Buy	878,200 +19,900	+2%	+$606K	3.55%	13
2018 Q2	$31.2M	Buy	858,300 +377,000	+78%	+$12.6M	4.38%	8
2018 Q1	$13.3M	Buy	+481,300	New	+$12.6M	2.42%	17

Other funds holding TSG

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TLCM

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Wave Global's TSG Position: Q3 2019 in Review

Alpha Wave Global sold out of The Stars Group Inc. (TSG) in Q3 2019, closing a stake of 1,117,300 shares — an estimated $19.1M sold.

Alpha Wave Global first reported a position in TSG in Q1 2018 and held it in 6 quarters. The position peaked at $31.2M in Q2 2018. 153 funds tracked by Wall St. Rank hold TSG as of Q3 2019.

Alpha Wave Global reported no remaining The Stars Group Inc. position as of Q3 2019 after selling out during the quarter.
Alpha Wave Global sold 1,117,300 The Stars Group Inc. shares in Q3 2019, an estimated $19.1M.
Alpha Wave Global first reported a position in The Stars Group Inc. in Q1 2018 and held it in 6 quarters.
Alpha Wave Global's The Stars Group Inc. position peaked at $31.2M in Q2 2018.
153 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2019.

Based on Alpha Wave Global's 13F filing for Q3 2019, filed 14 Nov 2019.