Axa
TGA

Axa’s Transglobe Energy Corp TGA Stock Holding History

Axa’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-32,600
Closed -$45K – 1275
2019
Q4 		$45K Hold
32,600
– – ﹤0.01% 1161
2019
Q3 		$43K Hold
32,600
– – ﹤0.01% 1286
2019
Q2 		$45K Hold
32,600
– – ﹤0.01% 1268
2019
Q1 		$62K Buy
+32,600
New +$63.9K ﹤0.01% 1302
2016
Q1 		– Sell
-133,900
Closed -$242K – 1447
2015
Q4 		$242K Buy
133,900
+33,400
+33% +$76.4K ﹤0.01% 1150
2015
Q3 		$262K Buy
100,500
+7,100
+8% +$21.3K ﹤0.01% 1171
2015
Q2 		$373K Sell
93,400
-14,600
-14% -$60.4K ﹤0.01% 1139
2015
Q1 		$385K Sell
108,000
-700
-0.6% -$2.19K ﹤0.01% 1154
2014
Q4 		$452K Buy
108,700
+67,300
+163% +$277K ﹤0.01% 1126
2014
Q3 		$252K Hold
41,400
– – ﹤0.01% 1209
2014
Q2 		$311K Sell
41,400
-250,000
-86% -$1.82M ﹤0.01% 1166
2014
Q1 		$2.23M Sell
291,400
-101,900
-26% -$779K 0.01% 746
2013
Q4 		$3.29M Buy
393,300
+357,400
+996% +$3.16M 0.01% 643
2013
Q3 		$282K Buy
35,900
+3,200
+10% +$21.8K ﹤0.01% 1101
2013
Q2 		$202K Buy
+32,700
New +$242K ﹤0.01% 1100

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Axa's TGA Position: Q1 2020 in Review

Axa sold out of Transglobe Energy Corp (TGA) in Q1 2020, closing a stake of 32,600 shares — an estimated $45K sold.

Axa first reported a position in TGA in Q2 2013 and held it in 15 quarters. The position peaked at $3.29M in Q4 2013. 34 funds tracked by Wall St. Rank hold TGA as of Q1 2020.

  • Axa reported no remaining Transglobe Energy Corp position as of Q1 2020 after selling out during the quarter.
  • Axa sold 32,600 Transglobe Energy Corp shares in Q1 2020, an estimated $45K.
  • Axa first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 15 quarters.
  • Axa's Transglobe Energy Corp position peaked at $3.29M in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.