Tfg Asset Management Gp LTD Closed Holding Positions

Tfg Asset Management Gp LTD

  • $316 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
10,000,000
N/A
Hostess Brands Inc
Q2 2021 Filed on Aug 16, 2021
882,467
N/A
Microchip Technology Inc.
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Renewable Energy Group Inc
Q2 2021 Filed on Aug 16, 2021
13,525,000
N/A
J2 Global Inc
Q2 2021 Filed on Aug 16, 2021
39,000,000
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
109,423
$15.15 - $18.69 $1.66M - $2.05M
American Airls Group Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Landcadia Holdings Iv Inc
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
200,000
N/A
Insulet Corp
Q1 2021 Filed on May 17, 2021
5,000,000
N/A
Magnachip Semiconductor Sa
Q1 2021 Filed on May 17, 2021
4,000,000
N/A
Cheniere Energy Inc
Q1 2021 Filed on May 17, 2021
7,000,000
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
267,000
$6.26 - $9.31 $1.67M - $2.49M
Docusign Inc
Q1 2021 Filed on May 17, 2021
34,337,000
N/A
Mercadolibre Inc
Q1 2021 Filed on May 17, 2021
10,000,000
N/A
AEPPZ
American Elec Pwr CO

Utilities
Q4 2020 Filed on Feb 12, 2021
60,000
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 12, 2021
25,000,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
720,591
$15.03 - $28.15 $10.8M - $20.3M
BCAT
Black Rock Capital Allocation Trust

ETFs
Q4 2020 Filed on Feb 12, 2021
120,000
$19.78 - $23.5 $2.37M - $2.82M
Collegium Pharmaceutical Inc
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
Caesars Entmt Corp
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
Aurora Cannabis Inc
Q3 2020 Filed on Nov 13, 2020
20,808
N/A
IVC
Invacare Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,900
$6.16 - $7.6 $30.2K - $37.2K
Invacare Corp
Q3 2020 Filed on Nov 13, 2020
4,000,000
N/A
Inovio Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
1,500,000
N/A
BHP
Bhp Group LTD

Basic Materials
Q3 2020 Filed on Nov 13, 2020
104,700
$44.11 - $51.72 $4.62M - $5.42M
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
117,500
$13.07 - $18.53 $1.54M - $2.18M
Dht Holdings Inc
Q3 2020 Filed on Nov 13, 2020
27,000,000
N/A
Realpage Inc
Q3 2020 Filed on Nov 13, 2020
500,000
N/A
Harmonic Inc
Q2 2020 Filed on Aug 14, 2020
4,500,000
N/A
Invacare Corp
Q2 2020 Filed on Aug 14, 2020
814,000
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
67,100
$10.05 - $18.03 $674K - $1.21M
Zions Bancorporation N A
Q2 2020 Filed on Aug 14, 2020
287,920
N/A
POLY
Plantronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
700,000
$7.44 - $17.42 $5.21M - $12.2M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
750,000
$2.58 - $12.1 $1.94M - $9.08M
MCHP
Microchip Technology Inc

Technology
Q2 2020 Filed on Aug 14, 2020
1,850
$31.39 - $55.0 $58.1K - $102K
Conmed Corp
Q2 2020 Filed on Aug 14, 2020
2,830,000
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
43,634
N/A
Omnova Solutions Inc
Q1 2020 Filed on May 15, 2020
2,000,000
N/A
Teladoc Health Inc
Q1 2020 Filed on May 15, 2020
7,108,000
N/A
Inotek Pharmaceuticals Corp
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
5,000,000
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
1,166,746
$1.86 - $9.37 $2.17M - $10.9M
TMQ
Trilogy Metals Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
244,276
$1.08 - $2.61 $264K - $638K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
202,887
$3.16 - $5.15 $641K - $1.04M
UIS
Unisys Corp

Technology
Q4 2019 Filed on Feb 12, 2020
32,885
$6.69 - $12.26 $220K - $403K
Repligen Corp
Q4 2019 Filed on Feb 12, 2020
3,000,000
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
11,300
$82.03 - $103.44 $927K - $1.17M
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
2,500
$337.85 - $368.98 $845K - $922K
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