WCM
TGA

Wedge Capital Management’s Transglobe Energy Corp TGA Stock Holding History

Wedge Capital Management’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
Q1 		– Sell
-97,848
Closed -$135K – 600
2019
Q4 		$135K Sell
97,848
-136,315
-58% -$169K ﹤0.01% 547
2019
Q3 		$311K Hold
234,163
– – ﹤0.01% 481
2019
Q2 		$325K Sell
234,163
-375,597
-62% -$633K ﹤0.01% 519
2019
Q1 		$1.15M Buy
609,760
+165,784
+37% +$325K 0.01% 348
2018
Q4 		$830K Buy
443,976
+94,819
+27% +$223K 0.01% 356
2018
Q3 		$1.17M Buy
+349,157
New +$1.17M 0.01% 345

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Wedge Capital Management's TGA Position: Q1 2020 in Review

Wedge Capital Management sold out of Transglobe Energy Corp (TGA) in Q1 2020, closing a stake of 97,848 shares — an estimated $135K sold.

Wedge Capital Management first reported a position in TGA in Q3 2018 and held it in 6 quarters. The position peaked at $1.17M in Q3 2018. 34 funds tracked by Wall St. Rank hold TGA as of Q1 2020.

  • Wedge Capital Management reported no remaining Transglobe Energy Corp position as of Q1 2020 after selling out during the quarter.
  • Wedge Capital Management sold 97,848 Transglobe Energy Corp shares in Q1 2020, an estimated $135K.
  • Wedge Capital Management first reported a position in Transglobe Energy Corp in Q3 2018 and held it in 6 quarters.
  • Wedge Capital Management's Transglobe Energy Corp position peaked at $1.17M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.