EAM Investors’s Transglobe Energy Corp TGA Stock Holding History

EAM Investors’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 Q3	–	Sell	-282,281	Closed	-$957K	–	378
2022 Q2	$957K	Buy	+282,281	New	+$1.21M	0.23%	197
2018 Q4	–	Sell	-342,723	Closed	-$1.14M	–	345
2018 Q3	$1.14M	Buy	+342,723	New	+$1.15M	0.17%	204

Other funds holding TGA

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

VFA

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

EAM Investors's TGA Position: Q3 2022 in Review

EAM Investors sold out of Transglobe Energy Corp (TGA) in Q3 2022, closing a stake of 282,281 shares — an estimated $957K sold.

EAM Investors first reported a position in TGA in Q3 2018 and held it in 2 quarters. The position peaked at $1.14M in Q3 2018. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2022.

EAM Investors reported no remaining Transglobe Energy Corp position as of Q3 2022 after selling out during the quarter.
EAM Investors sold 282,281 Transglobe Energy Corp shares in Q3 2022, an estimated $957K.
EAM Investors first reported a position in Transglobe Energy Corp in Q3 2018 and held it in 2 quarters.
EAM Investors's Transglobe Energy Corp position peaked at $1.14M in Q3 2018.
59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2022.

Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.