Marshall Wace
TGA

Marshall Wace’s Transglobe Energy Corp TGA Stock Holding History

Marshall Wace’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
Q4 		– Sell
-179,233
Closed -$480K – 3885
2022
Q3 		$480K Sell
179,233
-56,212
-24% -$182K ﹤0.01% 2754
2022
Q2 		$797K Buy
+235,445
New +$1.01M ﹤0.01% 2566

Other funds holding TGA

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Marshall Wace's TGA Position: Q4 2022 in Review

Marshall Wace sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 179,233 shares — an estimated $480K sold.

Marshall Wace first reported a position in TGA in Q2 2022 and held it in 2 quarters. The position peaked at $797K in Q2 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

  • Marshall Wace reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 179,233 Transglobe Energy Corp shares in Q4 2022, an estimated $480K.
  • Marshall Wace first reported a position in Transglobe Energy Corp in Q2 2022 and held it in 2 quarters.
  • Marshall Wace's Transglobe Energy Corp position peaked at $797K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.