JBF Capital’s Transglobe Energy Corp TGA Stock Holding History

JBF Capital’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 Q1	–	Sell	-7,500	Closed	-$23K	–	117
2021 Q4	$23K	Hold	7,500	–	–	﹤0.01%	104
2021 Q3	$16K	Hold	7,500	–	–	﹤0.01%	97
2021 Q2	$14K	Hold	7,500	–	–	﹤0.01%	90
2021 Q1	$12K	Buy	+7,500	New	+$10.2K	﹤0.01%	81
2020 Q4	–	Sell	-7,500	Closed	-$3K	–	160
2020 Q3	$3K	Buy	+7,500	New	+$4.06K	﹤0.01%	156

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

JBF Capital's TGA Position: Q1 2022 in Review

JBF Capital sold out of Transglobe Energy Corp (TGA) in Q1 2022, closing a stake of 7,500 shares — an estimated $23K sold.

JBF Capital first reported a position in TGA in Q3 2020 and held it in 5 quarters. The position peaked at $23K in Q4 2021. 52 funds tracked by Wall St. Rank hold TGA as of Q1 2022.

JBF Capital reported no remaining Transglobe Energy Corp position as of Q1 2022 after selling out during the quarter.
JBF Capital sold 7,500 Transglobe Energy Corp shares in Q1 2022, an estimated $23K.
JBF Capital first reported a position in Transglobe Energy Corp in Q3 2020 and held it in 5 quarters.
JBF Capital's Transglobe Energy Corp position peaked at $23K in Q4 2021.
52 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2022.

Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.