SEI Investments
TGA

SEI Investments’s Transglobe Energy Corp TGA Stock Holding History

SEI Investments’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
-57,556
Closed -$195K – 2766
2022
Q2 		$195K Buy
57,556
+20,784
+57% +$88.9K ﹤0.01% 2478
2022
Q1 		$134K Buy
36,772
+9,472
+35% +$32.1K ﹤0.01% 2479
2021
Q4 		$82K Buy
+27,300
New +$77.4K ﹤0.01% 2559

Other funds holding TGA

Invesco
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

SEI Investments's TGA Position: Q3 2022 in Review

SEI Investments sold out of Transglobe Energy Corp (TGA) in Q3 2022, closing a stake of 57,556 shares — an estimated $195K sold.

SEI Investments first reported a position in TGA in Q4 2021 and held it in 3 quarters. The position peaked at $195K in Q2 2022. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2022.

  • SEI Investments reported no remaining Transglobe Energy Corp position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 57,556 Transglobe Energy Corp shares in Q3 2022, an estimated $195K.
  • SEI Investments first reported a position in Transglobe Energy Corp in Q4 2021 and held it in 3 quarters.
  • SEI Investments's Transglobe Energy Corp position peaked at $195K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.