CMF
TGA

Counterpoint Mutual Funds’s Transglobe Energy Corp TGA Stock Holding History

Counterpoint Mutual Funds’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
2022
Q2 		– Sell
-4,810
Closed -$18K – 343
2022
Q1 		$18K Buy
+4,810
New +$16.3K 0.01% 222

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Counterpoint Mutual Funds's TGA Position: Q2 2022 in Review

Counterpoint Mutual Funds sold out of Transglobe Energy Corp (TGA) in Q2 2022, closing a stake of 4,810 shares — an estimated $18K sold.

Counterpoint Mutual Funds first reported a position in TGA in Q1 2022 and held it in 1 quarter. The position peaked at $18K in Q1 2022. 54 funds tracked by Wall St. Rank hold TGA as of Q2 2022.

  • Counterpoint Mutual Funds reported no remaining Transglobe Energy Corp position as of Q2 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,810 Transglobe Energy Corp shares in Q2 2022, an estimated $18K.
  • Counterpoint Mutual Funds first reported a position in Transglobe Energy Corp in Q1 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Transglobe Energy Corp position peaked at $18K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2022, filed 28 Jul 2022.