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Alpha Paradigm Partners’s Turning Point Brands TPB Stock Holding History

Alpha Paradigm Partners’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,187
Closed -$766K – 631
2020
Q4 		$766K Buy
+17,187
New +$649K 0.27% 97

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EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha Paradigm Partners's TPB Position: Q1 2021 in Review

Alpha Paradigm Partners sold out of Turning Point Brands (TPB) in Q1 2021, closing a stake of 17,187 shares — an estimated $766K sold.

Alpha Paradigm Partners first reported a position in TPB in Q4 2020 and held it in 1 quarter. The position peaked at $766K in Q4 2020. 141 funds tracked by Wall St. Rank hold TPB as of Q1 2021.

  • Alpha Paradigm Partners reported no remaining Turning Point Brands position as of Q1 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 17,187 Turning Point Brands shares in Q1 2021, an estimated $766K.
  • Alpha Paradigm Partners first reported a position in Turning Point Brands in Q4 2020 and held it in 1 quarter.
  • Alpha Paradigm Partners's Turning Point Brands position peaked at $766K in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2021.

Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.