Geode Capital Management’s Transportadora de Gas del Sur TGS Stock Holding History

Geode Capital Management’s Portfolio TGS Stock Details TGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,041	Closed	-$98K	–	4994
2021 Q3	$98K	Hold	20,041	–	–	﹤0.01%	4681
2021 Q2	$92K	Hold	20,041	–	–	﹤0.01%	4575
2021 Q1	$96K	Hold	20,041	–	–	﹤0.01%	4309
2020 Q4	$104K	Hold	20,041	–	–	﹤0.01%	4052
2020 Q3	$83K	Hold	20,041	–	–	﹤0.01%	3937
2020 Q2	$112K	Hold	20,041	–	–	﹤0.01%	3818
2020 Q1	$92K	Sell	20,041 -2,401	-11%	-$14K	﹤0.01%	3793
2019 Q4	$160K	Sell	22,442 -157,373	-88%	-$1.09M	﹤0.01%	3871
2019 Q3	$1.46M	Buy	179,815 +3,064	+2%	+$33.9K	﹤0.01%	3087
2019 Q2	$2.45M	Buy	+176,751	New	+$2.13M	﹤0.01%	2817
2018 Q1	–	Sell	-14,237	Closed	-$304K	–	4079
2017 Q4	$304K	Buy	+14,237	New	+$296K	﹤0.01%	3533
2017 Q2	–	Sell	-63,529	Closed	-$869K	–	4107
2017 Q1	$869K	Buy	+63,529	New	+$709K	﹤0.01%	3086

Other funds holding TGS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

LSM

Light Sky Macro New York $1.34M AUM

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Geode Capital Management's TGS Position: Q4 2021 in Review

Geode Capital Management sold out of Transportadora de Gas del Sur (TGS) in Q4 2021, closing a stake of 20,041 shares — an estimated $98K sold.

Geode Capital Management first reported a position in TGS in Q1 2017 and held it in 12 quarters. The position peaked at $2.45M in Q2 2019. 35 funds tracked by Wall St. Rank hold TGS as of Q4 2021.

Geode Capital Management reported no remaining Transportadora de Gas del Sur position as of Q4 2021 after selling out during the quarter.
Geode Capital Management sold 20,041 Transportadora de Gas del Sur shares in Q4 2021, an estimated $98K.
Geode Capital Management first reported a position in Transportadora de Gas del Sur in Q1 2017 and held it in 12 quarters.
Geode Capital Management's Transportadora de Gas del Sur position peaked at $2.45M in Q2 2019.
35 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.