Quadrature Capital’s Transglobe Energy Corp TGA Stock Holding History

Quadrature Capital’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	-102,300	Closed	-$347K	–	1144
2022 Q2	$347K	Buy	102,300 +62,600	+158%	+$268K	0.01%	505
2022 Q1	$144K	Buy	39,700 +24,300	+158%	+$82.5K	0.01%	644
2021 Q4	$46K	Buy	+15,400	New	+$43.7K	﹤0.01%	643
2021 Q2	–	Sell	-36,400	Closed	-$57K	–	1312
2021 Q1	$57K	Buy	+36,400	New	+$49.6K	﹤0.01%	837
2018 Q3	–	Sell	-13,075	Closed	-$36K	–	819
2018 Q2	$36K	Buy	+13,075	New	+$26.2K	﹤0.01%	486

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

Quadrature Capital's TGA Position: Q3 2022 in Review

Quadrature Capital sold out of Transglobe Energy Corp (TGA) in Q3 2022, closing a stake of 102,300 shares — an estimated $347K sold.

Quadrature Capital first reported a position in TGA in Q2 2018 and held it in 5 quarters. The position peaked at $347K in Q2 2022. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2022.

Quadrature Capital reported no remaining Transglobe Energy Corp position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 102,300 Transglobe Energy Corp shares in Q3 2022, an estimated $347K.
Quadrature Capital first reported a position in Transglobe Energy Corp in Q2 2018 and held it in 5 quarters.
Quadrature Capital's Transglobe Energy Corp position peaked at $347K in Q2 2022.
59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.