DekaBank Deutsche Girozentrale’s Transglobe Energy Corp TGA Stock Holding History

DekaBank Deutsche Girozentrale’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
2020 Q2	–	Sell	-278,283	Closed	-$73K	–	1105
2020 Q1	$73K	Hold	278,283	–	–	﹤0.01%	975
2019 Q4	$390K	Sell	278,283 -197,517	-42%	-$246K	﹤0.01%	875
2019 Q3	$633K	Sell	475,800 -27,517	-5%	-$39.1K	﹤0.01%	745
2019 Q2	$711K	Sell	503,317 -335,914	-40%	-$566K	﹤0.01%	860
2019 Q1	$2.84M	Sell	839,231 -40,000	-5%	-$78.4K	0.02%	531
2018 Q4	$1.49M	Buy	879,231 +40,000	+5%	+$94K	0.01%	594
2018 Q3	$2.84M	Sell	839,231 -100,000	-11%	-$335K	0.02%	543
2018 Q2	$2.57M	Buy	939,231 +100,000	+12%	+$200K	0.02%	528
2018 Q1	$1.11M	Buy	839,231 +804,231	+2,298%	+$1.11M	0.01%	693
2017 Q4	$43K	Hold	35,000	–	–	﹤0.01%	1021
2017 Q3	$43K	Hold	35,000	–	–	﹤0.01%	1029
2017 Q2	$45K	Hold	35,000	–	–	﹤0.01%	1012
2017 Q1	$56K	Hold	35,000	–	–	﹤0.01%	933
2016 Q4	$60K	Hold	35,000	–	–	﹤0.01%	951
2016 Q3	$68K	Hold	35,000	–	–	﹤0.01%	922
2016 Q2	$65K	Hold	35,000	–	–	﹤0.01%	948
2016 Q1	$59K	Hold	35,000	–	–	﹤0.01%	1013
2015 Q4	$62K	Hold	35,000	–	–	﹤0.01%	1002
2015 Q3	$92K	Sell	35,000 -20,000	-36%	-$60.1K	﹤0.01%	980
2015 Q2	$218K	Hold	55,000	–	–	﹤0.01%	868
2015 Q1	$196K	Buy	+55,000	New	+$172K	﹤0.01%	910
2014 Q1	–	Sell	-40,000	Closed	-$331K	–	999
2013 Q4	$331K	Buy	+40,000	New	+$353K	0.01%	602

Other funds holding TGA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale's TGA Position: Q2 2020 in Review

DekaBank Deutsche Girozentrale sold out of Transglobe Energy Corp (TGA) in Q2 2020, closing a stake of 278,283 shares — an estimated $73K sold.

DekaBank Deutsche Girozentrale first reported a position in TGA in Q4 2013 and held it in 22 quarters. The position peaked at $2.84M in Q1 2019. 31 funds tracked by Wall St. Rank hold TGA as of Q2 2020.

DekaBank Deutsche Girozentrale reported no remaining Transglobe Energy Corp position as of Q2 2020 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 278,283 Transglobe Energy Corp shares in Q2 2020, an estimated $73K.
DekaBank Deutsche Girozentrale first reported a position in Transglobe Energy Corp in Q4 2013 and held it in 22 quarters.
DekaBank Deutsche Girozentrale's Transglobe Energy Corp position peaked at $2.84M in Q1 2019.
31 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2020, filed 4 Aug 2020.