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Carmignac Gestion’s Transportadora de Gas del Sur TGS Stock Holding History

Carmignac Gestion’s Portfolio TGS Stock Details TGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-124,970
Closed -$602K – 146
2021
Q1 		$602K Sell
124,970
-230,000
-65% -$1.14M 0.01% 116
2020
Q4 		$1.85M Hold
354,970
– – 0.02% 110
2020
Q3 		$1.47M Buy
354,970
+11,500
+3% +$59.2K 0.02% 101
2020
Q2 		$1.94M Hold
343,470
– – 0.03% 94
2020
Q1 		$1.57M Buy
343,470
+13,588
+4% +$79.3K 0.03% 85
2019
Q4 		$2.37M Buy
329,882
+19,125
+6% +$133K 0.03% 80
2019
Q3 		$2.54M Buy
310,757
+20,562
+7% +$227K 0.03% 82
2019
Q2 		$4.04M Sell
290,195
-128,418
-31% -$1.55M 0.05% 85
2019
Q1 		$5.3M Buy
418,613
+42,295
+11% +$618K 0.06% 85
2018
Q4 		$5.44M Sell
376,318
-110,739
-23% -$1.57M 0.08% 74
2018
Q3 		$6.81M Sell
487,057
-241,496
-33% -$3.4M 0.06% 83
2018
Q2 		$8.52M Sell
728,553
-11,553
-2% -$196K 0.06% 76
2018
Q1 		$14.5M Buy
740,106
+202,293
+38% +$4.21M 0.1% 66
2017
Q4 		$11.5M Buy
+537,813
New +$11.2M 0.08% 69

Other funds holding TGS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carmignac Gestion's TGS Position: Q2 2021 in Review

Carmignac Gestion sold out of Transportadora de Gas del Sur (TGS) in Q2 2021, closing a stake of 124,970 shares — an estimated $602K sold.

Carmignac Gestion first reported a position in TGS in Q4 2017 and held it in 14 quarters. The position peaked at $14.5M in Q1 2018. 37 funds tracked by Wall St. Rank hold TGS as of Q2 2021.

  • Carmignac Gestion reported no remaining Transportadora de Gas del Sur position as of Q2 2021 after selling out during the quarter.
  • Carmignac Gestion sold 124,970 Transportadora de Gas del Sur shares in Q2 2021, an estimated $602K.
  • Carmignac Gestion first reported a position in Transportadora de Gas del Sur in Q4 2017 and held it in 14 quarters.
  • Carmignac Gestion's Transportadora de Gas del Sur position peaked at $14.5M in Q1 2018.
  • 37 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2021.

Based on Carmignac Gestion's 13F filing for Q2 2021, filed 13 Aug 2021.