ACG
TPGY

Aventail Capital Group’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History

Aventail Capital Group’s Portfolio TPGY Stock Details TPGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-59,451
Closed -$765K – 64
2021
Q2 		$765K Sell
59,451
-553,682
-90% -$8.02M 0.29% 33
2021
Q1 		$12M Buy
613,133
+245,133
+67% +$5.75M 5.35% 9
2020
Q4 		$9.52M Buy
+368,000
New +$7.41M 4.95% 7

Other funds holding TPGY

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aventail Capital Group's TPGY Position: Q3 2021 in Review

Aventail Capital Group sold out of TPG Pace Beneficial Finance Corp. (TPGY) in Q3 2021, closing a stake of 59,451 shares — an estimated $765K sold.

Aventail Capital Group first reported a position in TPGY in Q4 2020 and held it in 3 quarters. The position peaked at $12M in Q1 2021. 60 funds tracked by Wall St. Rank hold TPGY as of Q3 2021.

  • Aventail Capital Group reported no remaining TPG Pace Beneficial Finance Corp. position as of Q3 2021 after selling out during the quarter.
  • Aventail Capital Group sold 59,451 TPG Pace Beneficial Finance Corp. shares in Q3 2021, an estimated $765K.
  • Aventail Capital Group first reported a position in TPG Pace Beneficial Finance Corp. in Q4 2020 and held it in 3 quarters.
  • Aventail Capital Group's TPG Pace Beneficial Finance Corp. position peaked at $12M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. as of Q3 2021.

Based on Aventail Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.