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Vident Investment Advisory’s Transportadora de Gas del Sur TGS Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-18,574
Closed -$256K – 951
2023
Q2 		$256K Buy
18,574
+60
+0.3% +$721 0.01% 957
2023
Q1 		$190K Sell
18,514
-36
-0.2% -$388 0.01% 1114
2022
Q4 		$219K Buy
18,550
+2,597
+16% +$23.2K 0.01% 1004
2022
Q3 		$0 Buy
+15,953
New +$101K ﹤0.01% 1317

Other funds holding TGS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vident Investment Advisory's TGS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Transportadora de Gas del Sur (TGS) in Q3 2023, closing a stake of 18,574 shares — an estimated $256K sold.

Vident Investment Advisory first reported a position in TGS in Q3 2022 and held it in 4 quarters. The position peaked at $256K in Q2 2023. 33 funds tracked by Wall St. Rank hold TGS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Transportadora de Gas del Sur position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 18,574 Transportadora de Gas del Sur shares in Q3 2023, an estimated $256K.
  • Vident Investment Advisory first reported a position in Transportadora de Gas del Sur in Q3 2022 and held it in 4 quarters.
  • Vident Investment Advisory's Transportadora de Gas del Sur position peaked at $256K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.