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	$1.86M	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

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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.