Susquehanna Fundamental Investments’s Transportadora de Gas del Sur TGS Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q2	–	Sell	-20,900	Closed	-$101K	–	1780
2021 Q1	$101K	Sell	20,900 -23,800	-53%	-$118K	﹤0.01%	1466
2020 Q4	$232K	Sell	44,700 -5,300	-11%	-$27.4K	﹤0.01%	1334
2020 Q3	$208K	Sell	50,000 -2,700	-5%	-$13.9K	0.01%	1186
2020 Q2	$297K	Buy	52,700 +33,500	+174%	+$171K	0.01%	743
2020 Q1	$88K	Sell	19,200 -21,262	-53%	-$124K	0.02%	289
2019 Q4	$290K	Sell	40,462 -72,422	-64%	-$503K	0.04%	275
2019 Q3	$923K	Buy	112,884 +62,414	+124%	+$690K	0.11%	193
2019 Q2	$703K	Buy	+50,470	New	+$608K	0.08%	226
2019 Q1	–	Sell	-33,032	Closed	-$477K	–	432
2018 Q4	$477K	Buy	33,032 +22,543	+215%	+$320K	0.08%	216
2018 Q3	$147K	Buy	+10,489	New	+$148K	0.02%	334

Other funds holding TGS

OCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRWA

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna Fundamental Investments's TGS Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Transportadora de Gas del Sur (TGS) in Q2 2021, closing a stake of 20,900 shares — an estimated $101K sold.

Susquehanna Fundamental Investments first reported a position in TGS in Q3 2018 and held it in 10 quarters. The position peaked at $923K in Q3 2019. 37 funds tracked by Wall St. Rank hold TGS as of Q2 2021.

Susquehanna Fundamental Investments reported no remaining Transportadora de Gas del Sur position as of Q2 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 20,900 Transportadora de Gas del Sur shares in Q2 2021, an estimated $101K.
Susquehanna Fundamental Investments first reported a position in Transportadora de Gas del Sur in Q3 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's Transportadora de Gas del Sur position peaked at $923K in Q3 2019.
37 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.