Squarepoint’s Transportadora de Gas del Sur TGS Stock Holding History

Squarepoint’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
2022 Q2	–	Sell	-10,244	Closed	-$72K	–	3372
2022 Q1	$72K	Sell	10,244 -8,187	-44%	-$43.6K	﹤0.01%	2650
2021 Q4	$82K	Sell	18,431 -2,084	-10%	-$10.4K	﹤0.01%	2957
2021 Q3	$101K	Sell	20,515 -7,814	-28%	-$37.5K	﹤0.01%	2662
2021 Q2	$131K	Buy	+28,329	New	+$135K	﹤0.01%	2969
2019 Q3	–	Sell	-14,178	Closed	-$197K	–	2667
2019 Q2	$197K	Buy	+14,178	New	+$171K	﹤0.01%	2113

Other funds holding TGS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's TGS Position: Q2 2022 in Review

Squarepoint sold out of Transportadora de Gas del Sur (TGS) in Q2 2022, closing a stake of 10,244 shares — an estimated $72K sold.

Squarepoint first reported a position in TGS in Q2 2019 and held it in 5 quarters. The position peaked at $197K in Q2 2019. 30 funds tracked by Wall St. Rank hold TGS as of Q2 2022.

Squarepoint reported no remaining Transportadora de Gas del Sur position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 10,244 Transportadora de Gas del Sur shares in Q2 2022, an estimated $72K.
Squarepoint first reported a position in Transportadora de Gas del Sur in Q2 2019 and held it in 5 quarters.
Squarepoint's Transportadora de Gas del Sur position peaked at $197K in Q2 2019.
30 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.