Credit Suisse’s Transglobe Energy Corp TGA Stock Holding History

Credit Suisse’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	-31,900	Closed	-$116K	–	4571
2022 Q1	$116K	Buy	+31,900	New	+$108K	﹤0.01%	3464
2015 Q4	–	Sell	-67,283	Closed	-$178K	–	4408
2015 Q3	$178K	Buy	67,283 +900	+1%	+$2.71K	﹤0.01%	3966
2015 Q2	$265K	Buy	66,383 +8,181	+14%	+$33.8K	﹤0.01%	4077
2015 Q1	$206K	Sell	58,202 -23,711	-29%	-$74.1K	﹤0.01%	4071
2014 Q4	$339K	Sell	81,913 -50,074	-38%	-$206K	﹤0.01%	3975
2014 Q3	$803K	Buy	131,987 +46,047	+54%	+$300K	﹤0.01%	3252
2014 Q2	$643K	Sell	85,940 -611,115	-88%	-$4.44M	﹤0.01%	3654
2014 Q1	$5.28M	Buy	697,055 +582,576	+509%	+$4.46M	0.01%	1708
2013 Q4	$957K	Buy	+114,479	New	+$1.01M	﹤0.01%	3316

Other funds holding TGA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Credit Suisse's TGA Position: Q2 2022 in Review

Credit Suisse sold out of Transglobe Energy Corp (TGA) in Q2 2022, closing a stake of 31,900 shares — an estimated $116K sold.

Credit Suisse first reported a position in TGA in Q4 2013 and held it in 9 quarters. The position peaked at $5.28M in Q1 2014. 54 funds tracked by Wall St. Rank hold TGA as of Q2 2022.

Credit Suisse reported no remaining Transglobe Energy Corp position as of Q2 2022 after selling out during the quarter.
Credit Suisse sold 31,900 Transglobe Energy Corp shares in Q2 2022, an estimated $116K.
Credit Suisse first reported a position in Transglobe Energy Corp in Q4 2013 and held it in 9 quarters.
Credit Suisse's Transglobe Energy Corp position peaked at $5.28M in Q1 2014.
54 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2022.

Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.