Two Sigma Securities’s Transglobe Energy Corp TGA Stock Holding History

Two Sigma Securities’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
2021 Q1	–	Sell	-14,825	Closed	-$14K	–	1935
2020 Q4	$14K	Buy	+14,825	New	+$8.66K	﹤0.01%	1617
2018 Q3	–	Sell	-12,489	Closed	-$35K	–	3143
2018 Q2	$35K	Buy	+12,489	New	+$25K	﹤0.01%	2535

Other funds holding TGA

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

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

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

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Two Sigma Securities's TGA Position: Q1 2021 in Review

Two Sigma Securities sold out of Transglobe Energy Corp (TGA) in Q1 2021, closing a stake of 14,825 shares — an estimated $14K sold.

Two Sigma Securities first reported a position in TGA in Q2 2018 and held it in 2 quarters. The position peaked at $35K in Q2 2018. 34 funds tracked by Wall St. Rank hold TGA as of Q1 2021.

Two Sigma Securities reported no remaining Transglobe Energy Corp position as of Q1 2021 after selling out during the quarter.
Two Sigma Securities sold 14,825 Transglobe Energy Corp shares in Q1 2021, an estimated $14K.
Two Sigma Securities first reported a position in Transglobe Energy Corp in Q2 2018 and held it in 2 quarters.
Two Sigma Securities's Transglobe Energy Corp position peaked at $35K in Q2 2018.
34 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2021.

Based on Two Sigma Securities's 13F filing for Q1 2021, filed 17 May 2021.