Fosun International’s Transglobe Energy Corp TGA Stock Holding History

Fosun 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
2021 Q1	–	Sell	-713,258	Closed	-$681K	–	206
2020 Q4	$681K	Sell	713,258 -1,585,825	-69%	-$927K	0.04%	121
2020 Q3	$910K	Hold	2,299,083	–	–	0.08%	104
2020 Q2	$1.29M	Hold	2,299,083	–	–	0.12%	76
2020 Q1	$830K	Sell	2,299,083 -52,900	-2%	-$55.4K	0.08%	95
2019 Q4	$3.26M	Sell	2,351,983 -70,940	-3%	-$88.2K	0.27%	45
2019 Q3	$3.22M	Hold	2,422,923	–	–	0.36%	41
2019 Q2	$3.38M	Hold	2,422,923	–	–	0.22%	66
2019 Q1	$5.72M	Hold	2,422,923	–	–	0.36%	42
2018 Q4	$4.52M	Hold	2,422,923	–	–	0.27%	44
2018 Q3	$8.08M	Hold	2,422,923	–	–	0.39%	31
2018 Q2	$6.71M	Hold	2,422,923	–	–	0.34%	39
2018 Q1	$3.3M	Hold	2,422,923	–	–	0.21%	42
2017 Q4	$3.58M	Hold	2,422,923	–	–	0.31%	31
2017 Q3	$3.46M	Hold	2,422,923	–	–	0.34%	30
2017 Q2	$3.24M	Hold	2,422,923	–	–	0.4%	26
2017 Q1	$3.81M	Hold	2,422,923	–	–	0.48%	20
2016 Q4	$4.09M	Hold	2,422,923	–	–	0.55%	19
2016 Q3	$4.79M	Hold	2,422,923	–	–	0.54%	20
2016 Q2	$4.44M	Hold	2,422,923	–	–	0.43%	21
2016 Q1	$4.01M	Hold	2,422,923	–	–	0.29%	23
2015 Q4	$4.37M	Hold	2,422,923	–	–	0.35%	21
2015 Q3	$6.43M	Hold	2,422,923	–	–	0.54%	20
2015 Q2	$9.62M	Buy	2,422,923 +130,952	+6%	+$542K	0.68%	18
2015 Q1	$8.13M	Buy	+2,291,971	New	+$7.16M	0.9%	16

Other funds holding TGA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fosun International's TGA Position: Q1 2021 in Review

Fosun International sold out of Transglobe Energy Corp (TGA) in Q1 2021, closing a stake of 713,258 shares — an estimated $681K sold.

Fosun International first reported a position in TGA in Q1 2015 and held it in 24 quarters. The position peaked at $9.62M in Q2 2015. 34 funds tracked by Wall St. Rank hold TGA as of Q1 2021.

Fosun International reported no remaining Transglobe Energy Corp position as of Q1 2021 after selling out during the quarter.
Fosun International sold 713,258 Transglobe Energy Corp shares in Q1 2021, an estimated $681K.
Fosun International first reported a position in Transglobe Energy Corp in Q1 2015 and held it in 24 quarters.
Fosun International's Transglobe Energy Corp position peaked at $9.62M in Q2 2015.
34 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2021.

Based on Fosun International's 13F filing for Q1 2021, filed 11 May 2021.