QI
TGA

QS Investors’s Transglobe Energy Corp TGA Stock Holding History

QS Investors’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
Q1 		– Sell
-2,934
Closed -$4K – 1716
2019
Q4 		$4K Hold
2,934
– – ﹤0.01% 1604
2019
Q3 		$4K Hold
2,934
– – ﹤0.01% 1617
2019
Q2 		$4K Hold
2,934
– – ﹤0.01% 1610
2019
Q1 		$6K Hold
2,934
– – ﹤0.01% 1592
2018
Q4 		$5K Hold
2,934
– – ﹤0.01% 1582
2018
Q3 		$10K Buy
+2,934
New +$9.82K ﹤0.01% 1551

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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
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

QS Investors's TGA Position: Q1 2020 in Review

QS Investors sold out of Transglobe Energy Corp (TGA) in Q1 2020, closing a stake of 2,934 shares — an estimated $4K sold.

QS Investors first reported a position in TGA in Q3 2018 and held it in 6 quarters. The position peaked at $10K in Q3 2018. 34 funds tracked by Wall St. Rank hold TGA as of Q1 2020.

  • QS Investors reported no remaining Transglobe Energy Corp position as of Q1 2020 after selling out during the quarter.
  • QS Investors sold 2,934 Transglobe Energy Corp shares in Q1 2020, an estimated $4K.
  • QS Investors first reported a position in Transglobe Energy Corp in Q3 2018 and held it in 6 quarters.
  • QS Investors's Transglobe Energy Corp position peaked at $10K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.