Mackenzie Financial
TGA

Mackenzie Financial’s Transglobe Energy Corp TGA Stock Holding History

Mackenzie Financial’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
2020
Q2 		– Sell
-321,900
Closed -$116K – 1160
2020
Q1 		$116K Buy
+321,900
New +$337K ﹤0.01% 1014

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
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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Mackenzie Financial's TGA Position: Q2 2020 in Review

Mackenzie Financial sold out of Transglobe Energy Corp (TGA) in Q2 2020, closing a stake of 321,900 shares — an estimated $116K sold.

Mackenzie Financial first reported a position in TGA in Q1 2020 and held it in 1 quarter. The position peaked at $116K in Q1 2020. 31 funds tracked by Wall St. Rank hold TGA as of Q2 2020.

  • Mackenzie Financial reported no remaining Transglobe Energy Corp position as of Q2 2020 after selling out during the quarter.
  • Mackenzie Financial sold 321,900 Transglobe Energy Corp shares in Q2 2020, an estimated $116K.
  • Mackenzie Financial first reported a position in Transglobe Energy Corp in Q1 2020 and held it in 1 quarter.
  • Mackenzie Financial's Transglobe Energy Corp position peaked at $116K in Q1 2020.
  • 31 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2020.

Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.