Macquarie Group’s Transglobe Energy Corp TGA Stock Holding History

Macquarie Group’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 Q3	–	Sell	-13,339	Closed	-$45K	–	2557
2022 Q2	$45K	Hold	13,339	–	–	﹤0.01%	2082
2022 Q1	$49	Buy	+13,339	New	+$45.3K	﹤0.01%	2153
2020 Q1	–	Sell	-13,876	Closed	-$19K	–	2026
2019 Q4	$19K	Hold	13,876	–	–	﹤0.01%	1880
2019 Q3	$18K	Hold	13,876	–	–	﹤0.01%	1851
2019 Q2	$19K	Buy	+13,876	New	+$23.4K	﹤0.01%	1778
2015 Q2	–	Sell	-23,600	Closed	-$84K	–	1643
2015 Q1	$84K	Buy	+23,600	New	+$73.7K	﹤0.01%	1488
2013 Q4	–	Sell	-10,690	Closed	-$84K	–	1663
2013 Q3	$84K	Sell	10,690 -1,850	-15%	-$12.6K	﹤0.01%	1517
2013 Q2	$78K	Buy	+12,540	New	+$92.9K	﹤0.01%	1482

Other funds holding TGA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Macquarie Group's TGA Position: Q3 2022 in Review

Macquarie Group sold out of Transglobe Energy Corp (TGA) in Q3 2022, closing a stake of 13,339 shares — an estimated $45K sold.

Macquarie Group first reported a position in TGA in Q2 2013 and held it in 8 quarters. The position peaked at $84K in Q1 2015. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2022.

Macquarie Group reported no remaining Transglobe Energy Corp position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 13,339 Transglobe Energy Corp shares in Q3 2022, an estimated $45K.
Macquarie Group first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 8 quarters.
Macquarie Group's Transglobe Energy Corp position peaked at $84K in Q1 2015.
59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.