Deutsche Bank’s Transglobe Energy Corp TGA Stock Holding History

Deutsche Bank’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
2021 Q4	–	Sell	-10,900	Closed	-$24K	–	4471
2021 Q3	$24K	Sell	10,900 -50,900	-82%	-$91.2K	﹤0.01%	4218
2021 Q2	$119K	Buy	61,800 +59,300	+2,372%	+$101K	﹤0.01%	4072
2021 Q1	$4K	Sell	2,500 -11,800	-83%	-$16.1K	﹤0.01%	4495
2020 Q4	$14K	Buy	14,300 +10,800	+309%	+$6.31K	﹤0.01%	4279
2020 Q3	$1K	Buy	+3,500	New	+$1.89K	﹤0.01%	4311
2020 Q1	–	Sell	-9,515	Closed	-$13K	–	5018
2019 Q4	$13K	Sell	9,515 -1,699	-15%	-$2.11K	﹤0.01%	4431
2019 Q3	$14K	Sell	11,214 -267,319	-96%	-$380K	﹤0.01%	4443
2019 Q2	$387K	Sell	278,533 -20,436	-7%	-$34.4K	﹤0.01%	3450
2019 Q1	$565K	Buy	298,969 +83,569	+39%	+$164K	﹤0.01%	3370
2018 Q4	$402K	Sell	215,400 -46,500	-18%	-$109K	﹤0.01%	3471
2018 Q3	$875K	Sell	261,900 -222,640	-46%	-$745K	﹤0.01%	3428
2018 Q2	$1.34M	Buy	484,540 +415,704	+604%	+$832K	﹤0.01%	3224
2018 Q1	$92K	Buy	+68,836	New	+$94.8K	﹤0.01%	4542
2017 Q4	–	Sell	-15,300	Closed	-$21K	–	5213
2017 Q3	$21K	Sell	15,300 -17,800	-54%	-$22.7K	﹤0.01%	4561
2017 Q2	$44K	Sell	33,100 -1,500	-4%	-$2.19K	﹤0.01%	4402
2017 Q1	$53K	Sell	34,600 -89,643	-72%	-$150K	﹤0.01%	4198
2016 Q4	$209K	Sell	124,243 -208,961	-63%	-$386K	﹤0.01%	3650
2016 Q3	$656K	Buy	333,204 +212,558	+176%	+$390K	﹤0.01%	3067
2016 Q2	$220K	Buy	120,646 +118,630	+5,884%	+$214K	﹤0.01%	3720
2016 Q1	$3K	Sell	2,016 -4,500	-69%	-$6.57K	﹤0.01%	5022
2015 Q4	$10K	Sell	6,516 -9,300	-59%	-$21.3K	﹤0.01%	4930
2015 Q3	$41K	Buy	+15,816	New	+$47.6K	﹤0.01%	4541
2015 Q2	–	Sell	-66,923	Closed	-$236K	–	5515
2015 Q1	$236K	Buy	66,923 +20,770	+45%	+$64.9K	﹤0.01%	3709
2014 Q4	$190K	Buy	+46,153	New	+$190K	﹤0.01%	4337
2014 Q3	–	Sell	-700	Closed	-$5K	–	6158
2014 Q2	$5K	Sell	700 -4,732	-87%	-$34.4K	﹤0.01%	5632
2014 Q1	$41K	Buy	+5,432	New	+$41.5K	﹤0.01%	4625
2013 Q4	–	Sell	-29	Closed	–	–	5787
2013 Q3	$0	Sell	29 -20,436	-100%	-$139K	﹤0.01%	5797
2013 Q2	$126K	Buy	+20,465	New	+$152K	﹤0.01%	4093

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

ADMI

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

Deutsche Bank's TGA Position: Q4 2021 in Review

Deutsche Bank sold out of Transglobe Energy Corp (TGA) in Q4 2021, closing a stake of 10,900 shares — an estimated $24K sold.

Deutsche Bank first reported a position in TGA in Q2 2013 and held it in 28 quarters. The position peaked at $1.34M in Q2 2018. 41 funds tracked by Wall St. Rank hold TGA as of Q4 2021.

Deutsche Bank reported no remaining Transglobe Energy Corp position as of Q4 2021 after selling out during the quarter.
Deutsche Bank sold 10,900 Transglobe Energy Corp shares in Q4 2021, an estimated $24K.
Deutsche Bank first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 28 quarters.
Deutsche Bank's Transglobe Energy Corp position peaked at $1.34M in Q2 2018.
41 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2021.

Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.