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Quadrant Capital Group’s Transportadora de Gas del Sur TGS Stock Holding History

Quadrant Capital Group’s Portfolio TGS Stock Details TGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,261
Closed -$26K – 2489
2019
Q3 		$26K Hold
3,261
– – ﹤0.01% 1507
2019
Q2 		$45K Buy
+3,261
New +$39.3K 0.01% 1264

Other funds holding TGS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quadrant Capital Group's TGS Position: Q4 2019 in Review

Quadrant Capital Group sold out of Transportadora de Gas del Sur (TGS) in Q4 2019, closing a stake of 3,261 shares — an estimated $26K sold.

Quadrant Capital Group first reported a position in TGS in Q2 2019 and held it in 2 quarters. The position peaked at $45K in Q2 2019. 72 funds tracked by Wall St. Rank hold TGS as of Q4 2019.

  • Quadrant Capital Group reported no remaining Transportadora de Gas del Sur position as of Q4 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 3,261 Transportadora de Gas del Sur shares in Q4 2019, an estimated $26K.
  • Quadrant Capital Group first reported a position in Transportadora de Gas del Sur in Q2 2019 and held it in 2 quarters.
  • Quadrant Capital Group's Transportadora de Gas del Sur position peaked at $45K in Q2 2019.
  • 72 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2019.

Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.