Paloma Partners’s Transglobe Energy Corp TGA Stock Holding History

Paloma Partners’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 Q2	–	Sell	-23,628	Closed	-$86K	–	1947
2022 Q1	$86K	Buy	23,628 +11,864	+101%	+$40.3K	﹤0.01%	1616
2021 Q4	$35K	Buy	+11,764	New	+$33.4K	﹤0.01%	1844
2015 Q1	–	Sell	-124,500	Closed	-$516K	–	1486
2014 Q4	$516K	Buy	+124,500	New	+$512K	0.02%	661

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

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

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

VFA

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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Paloma Partners's TGA Position: Q2 2022 in Review

Paloma Partners sold out of Transglobe Energy Corp (TGA) in Q2 2022, closing a stake of 23,628 shares — an estimated $86K sold.

Paloma Partners first reported a position in TGA in Q4 2014 and held it in 3 quarters. The position peaked at $516K in Q4 2014. 54 funds tracked by Wall St. Rank hold TGA as of Q2 2022.

Paloma Partners reported no remaining Transglobe Energy Corp position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 23,628 Transglobe Energy Corp shares in Q2 2022, an estimated $86K.
Paloma Partners first reported a position in Transglobe Energy Corp in Q4 2014 and held it in 3 quarters.
Paloma Partners's Transglobe Energy Corp position peaked at $516K in Q4 2014.
54 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.