Canada Life
TSG

Canada Life’s The Stars Group Inc. TSG Stock Holding History

Canada Life’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
-67,879
Closed -$1.38M – 2850
2020
Q1 		$1.38M Buy
67,879
+3,598
+6% +$81K ﹤0.01% 1129
2019
Q4 		$1.66M Buy
64,281
+6,006
+10% +$134K ﹤0.01% 1244
2019
Q3 		$873K Buy
58,275
+1,040
+2% +$16.2K ﹤0.01% 891
2019
Q2 		$975K Buy
57,235
+1,087
+2% +$19.3K ﹤0.01% 1551
2019
Q1 		$978K Sell
56,148
-68
-0.1% -$1.17K ﹤0.01% 1392
2018
Q4 		$891K Buy
56,216
+23,707
+73% +$463K ﹤0.01% 1447
2018
Q3 		$808K Buy
32,509
+5,884
+22% +$179K ﹤0.01% 1609
2018
Q2 		$964K Buy
26,625
+4,293
+19% +$143K ﹤0.01% 1542
2018
Q1 		$616K Sell
22,332
-4,137
-16% -$108K ﹤0.01% 1668
2017
Q4 		$616K Sell
26,469
-182
-0.7% -$3.96K ﹤0.01% 1673
2017
Q3 		$534K Buy
26,651
+5,432
+26% +$97.8K ﹤0.01% 1705
2017
Q2 		$376K Buy
21,219
+1,675
+9% +$29.7K ﹤0.01% 1768
2017
Q1 		$330K Sell
19,544
-248
-1% -$3.64K ﹤0.01% 1799
2016
Q4 		$281K Sell
19,792
-53
-0.3% -$770 ﹤0.01% 1820
2016
Q3 		$322K Sell
19,845
-127
-0.6% -$1.98K ﹤0.01% 1783
2016
Q2 		$304K Sell
19,972
-580
-3% -$7.99K ﹤0.01% 1770
2016
Q1 		$275K Sell
20,552
-953,965
-98% -$12.2M ﹤0.01% 1132
2015
Q4 		$12.3M Sell
974,517
-560,773
-37% -$10.3M 0.05% 345
2015
Q3 		$27.9M Buy
1,535,290
+146,759
+11% +$3.34M 0.11% 195
2015
Q2 		$38M Buy
+1,388,531
New +$37.5M 0.13% 180

Other funds holding TSG

Barclays
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

Canada Life's TSG Position: Q2 2020 in Review

Canada Life sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 67,879 shares — an estimated $1.38M sold.

Canada Life first reported a position in TSG in Q2 2015 and held it in 20 quarters. The position peaked at $38M in Q2 2015. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

  • Canada Life reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Canada Life sold 67,879 The Stars Group Inc. shares in Q2 2020, an estimated $1.38M.
  • Canada Life first reported a position in The Stars Group Inc. in Q2 2015 and held it in 20 quarters.
  • Canada Life's The Stars Group Inc. position peaked at $38M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.