Fidelity International
TGA

Fidelity International’s Transglobe Energy Corp TGA Stock Holding History

Fidelity International’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
2019
Q2 		– Sell
-162,700
Closed -$307K – 997
2019
Q1 		$307K Buy
+162,700
New +$319K ﹤0.01% 653

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Fidelity International's TGA Position: Q2 2019 in Review

Fidelity International sold out of Transglobe Energy Corp (TGA) in Q2 2019, closing a stake of 162,700 shares — an estimated $307K sold.

Fidelity International first reported a position in TGA in Q1 2019 and held it in 1 quarter. The position peaked at $307K in Q1 2019. 50 funds tracked by Wall St. Rank hold TGA as of Q2 2019.

  • Fidelity International reported no remaining Transglobe Energy Corp position as of Q2 2019 after selling out during the quarter.
  • Fidelity International sold 162,700 Transglobe Energy Corp shares in Q2 2019, an estimated $307K.
  • Fidelity International first reported a position in Transglobe Energy Corp in Q1 2019 and held it in 1 quarter.
  • Fidelity International's Transglobe Energy Corp position peaked at $307K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2019.

Based on Fidelity International's 13F filing for Q2 2019, filed 13 Aug 2019.