Spark Investment Management’s Transglobe Energy Corp TGA Stock Holding History

Spark Investment Management’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	-18,000	Closed	-$25K	–	565
2019 Q4	$25K	Hold	18,000	–	–	﹤0.01%	531
2019 Q3	$23K	Sell	18,000 -96,000	-84%	-$136K	﹤0.01%	384
2019 Q2	$159K	Sell	114,000 -93,000	-45%	-$157K	0.01%	480
2019 Q1	$390K	Buy	207,000 +1,600	+0.8%	+$3.13K	0.02%	427
2018 Q4	$382K	Sell	205,400 -86,600	-30%	-$204K	0.03%	430
2018 Q3	$974K	Buy	292,000 +154,000	+112%	+$515K	0.06%	386
2018 Q2	$382K	Buy	138,000 +73,200	+113%	+$147K	0.02%	469
2018 Q1	$86K	Buy	64,800 +5,800	+10%	+$7.99K	0.01%	560
2017 Q4	$89K	Buy	+59,000	New	+$87.5K	﹤0.01%	631
2017 Q1	–	Sell	-23,000	Closed	-$38K	–	919
2016 Q4	$38K	Buy	23,000 +13,000	+130%	+$24K	﹤0.01%	751
2016 Q3	$19K	Sell	10,000 -119,000	-92%	-$218K	﹤0.01%	810
2016 Q2	$237K	Sell	129,000 -115,000	-47%	-$208K	0.02%	595
2016 Q1	$407K	Buy	244,000 +43,000	+21%	+$62.8K	0.04%	487
2015 Q4	$364K	Buy	201,000 +101,000	+101%	+$231K	0.05%	434
2015 Q3	$262K	Buy	100,000 +66,000	+194%	+$198K	0.03%	493
2015 Q2	$135K	Buy	+34,000	New	+$141K	0.02%	577
2014 Q2	–	Sell	-42,000	Closed	-$320K	–	769
2014 Q1	$320K	Buy	42,000 +19,000	+83%	+$145K	0.05%	433
2013 Q4	$192K	Buy	+23,000	New	+$203K	0.03%	506
2013 Q3	–	Sell	-59,000	Closed	-$365K	–	604
2013 Q2	$365K	Buy	+59,000	New	+$437K	0.1%	254

Other funds holding TGA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Spark Investment Management's TGA Position: Q1 2020 in Review

Spark Investment Management sold out of Transglobe Energy Corp (TGA) in Q1 2020, closing a stake of 18,000 shares — an estimated $25K sold.

Spark Investment Management first reported a position in TGA in Q2 2013 and held it in 19 quarters. The position peaked at $974K in Q3 2018. 34 funds tracked by Wall St. Rank hold TGA as of Q1 2020.

Spark Investment Management reported no remaining Transglobe Energy Corp position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 18,000 Transglobe Energy Corp shares in Q1 2020, an estimated $25K.
Spark Investment Management first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 19 quarters.
Spark Investment Management's Transglobe Energy Corp position peaked at $974K in Q3 2018.
34 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.