APG Asset Management’s The Stars Group Inc. TSG Stock Holding History

APG Asset Management’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
2020 Q2	–	Sell	-135,522	Closed	-$2.74M	–	1030
2020 Q1	$2.74M	Buy	+135,522	New	+$3.05M	0.01%	735
2019 Q1	–	Sell	-15,600	Closed	-$225K	–	948
2018 Q4	$225K	Sell	15,600 -479,900	-97%	-$9.37M	﹤0.01%	834
2018 Q3	$10.6M	Sell	495,500 -14,400	-3%	-$438K	0.02%	490
2018 Q2	$15.8M	Buy	509,900 +30,300	+6%	+$1.01M	0.03%	408
2018 Q1	$10.8M	Buy	+479,600	New	+$12.5M	0.02%	455

Other funds holding TSG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

APG Asset Management's TSG Position: Q2 2020 in Review

APG Asset Management sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 135,522 shares — an estimated $2.74M sold.

APG Asset Management first reported a position in TSG in Q1 2018 and held it in 5 quarters. The position peaked at $15.8M in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

APG Asset Management reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
APG Asset Management sold 135,522 The Stars Group Inc. shares in Q2 2020, an estimated $2.74M.
APG Asset Management first reported a position in The Stars Group Inc. in Q1 2018 and held it in 5 quarters.
APG Asset Management's The Stars Group Inc. position peaked at $15.8M in Q2 2018.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.