UBS AM
TGA

UBS AM’s Transglobe Energy Corp TGA Stock Holding History

UBS AM’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
Q3 		– Sell
-985,641
Closed -$563K – 2517
2020
Q2 		$563K Hold
985,641
– – ﹤0.01% 2067
2020
Q1 		$355K Buy
985,641
+170,457
+21% +$178K ﹤0.01% 2103
2019
Q4 		$1.12M Buy
815,184
+162,890
+25% +$203K ﹤0.01% 1849
2019
Q3 		$868K Sell
652,294
-65,127
-9% -$92.5K ﹤0.01% 2023
2019
Q2 		$997K Buy
717,421
+25,021
+4% +$42.1K ﹤0.01% 1891
2019
Q1 		$1.31M Buy
692,400
+108,700
+19% +$213K ﹤0.01% 1708
2018
Q4 		$1.09M Buy
583,700
+238,900
+69% +$562K ﹤0.01% 1714
2018
Q3 		$1.15M Buy
+344,800
New +$1.15M ﹤0.01% 1755
2015
Q4 		– Sell
-91,097
Closed -$237K – 2723
2015
Q3 		$237K Buy
91,097
+10,300
+13% +$31K ﹤0.01% 2411
2015
Q2 		$322K Buy
80,797
+2,200
+3% +$9.1K ﹤0.01% 2326
2015
Q1 		$280K Buy
78,597
+3,300
+4% +$10.3K ﹤0.01% 2303
2014
Q4 		$313K Buy
75,297
+13,700
+22% +$56.3K ﹤0.01% 2210
2014
Q3 		$375K Buy
61,597
+21,500
+54% +$140K ﹤0.01% 2023
2014
Q2 		$302K Sell
40,097
-248,694
-86% -$1.81M ﹤0.01% 2180
2014
Q1 		$2.21M Buy
288,791
+10,000
+4% +$76.5K ﹤0.01% 1283
2013
Q4 		$2.33M Sell
278,791
-400
-0.1% -$3.53K ﹤0.01% 1217
2013
Q3 		$2.19M Hold
279,191
– – ﹤0.01% 1219
2013
Q2 		$1.73M Buy
+279,191
New +$2.07M ﹤0.01% 1262

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity Investments
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM's TGA Position: Q3 2020 in Review

UBS AM sold out of Transglobe Energy Corp (TGA) in Q3 2020, closing a stake of 985,641 shares — an estimated $563K sold.

UBS AM first reported a position in TGA in Q2 2013 and held it in 18 quarters. The position peaked at $2.33M in Q4 2013. 34 funds tracked by Wall St. Rank hold TGA as of Q3 2020.

  • UBS AM reported no remaining Transglobe Energy Corp position as of Q3 2020 after selling out during the quarter.
  • UBS AM sold 985,641 Transglobe Energy Corp shares in Q3 2020, an estimated $563K.
  • UBS AM first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 18 quarters.
  • UBS AM's Transglobe Energy Corp position peaked at $2.33M in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2020.

Based on UBS AM's 13F filing for Q3 2020, filed 13 Nov 2020.