Baird Financial Group
TPVG icon

Baird Financial Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Baird Financial Group’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,431
Closed -$91.8K – 1830
2024
Q2 		$91.8K Sell
11,431
-900
-7% -$8.24K ﹤0.01% 1725
2024
Q1 		$117K Hold
12,331
– – ﹤0.01% 1714
2023
Q4 		$134K Sell
12,331
-2,706
-18% -$27.7K ﹤0.01% 1666
2023
Q3 		$157K Hold
15,037
– – ﹤0.01% 1640
2023
Q2 		$177K Sell
15,037
-908
-6% -$10.3K ﹤0.01% 1626
2023
Q1 		$193K Sell
15,945
-1,396
-8% -$16.3K ﹤0.01% 1620
2022
Q4 		$181K Sell
17,341
-184,163
-91% -$2.23M ﹤0.01% 1616
2022
Q3 		$2.19M Sell
201,504
-1,232
-0.6% -$16K 0.01% 801
2022
Q2 		$2.58M Sell
202,736
-265
-0.1% -$4K 0.01% 763
2022
Q1 		$3.54M Sell
203,001
-4,592
-2% -$77.8K 0.01% 703
2021
Q4 		$3.73M Sell
207,593
-2,676
-1% -$46.9K 0.01% 705
2021
Q3 		$3.33M Buy
210,269
+3,683
+2% +$57.7K 0.01% 744
2021
Q2 		$3.14M Buy
206,586
+1,897
+0.9% +$29.2K 0.01% 753
2021
Q1 		$2.96M Buy
204,689
+6,760
+3% +$95.2K 0.01% 739
2020
Q4 		$2.58M Buy
197,929
+3,524
+2% +$42.7K 0.01% 732
2020
Q3 		$2.15M Buy
194,405
+5,062
+3% +$56.6K 0.01% 720
2020
Q2 		$1.95M Buy
189,343
+109,481
+137% +$948K 0.01% 730
2020
Q1 		$458K Sell
79,862
-1,022
-1% -$12.1K ﹤0.01% 1089
2019
Q4 		$1.15M Sell
80,884
-889
-1% -$13.6K ﹤0.01% 924
2019
Q3 		$1.35M Buy
+81,773
New +$1.28M 0.01% 896

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group's TPVG Position: Q3 2024 in Review

Baird Financial Group sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2024, closing a stake of 11,431 shares — an estimated $91.8K sold.

Baird Financial Group first reported a position in TPVG in Q3 2019 and held it in 20 quarters. The position peaked at $3.73M in Q4 2021. 83 funds tracked by Wall St. Rank hold TPVG as of Q3 2024.

  • Baird Financial Group reported no remaining TriplePoint Venture Growth BDC position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 11,431 TriplePoint Venture Growth BDC shares in Q3 2024, an estimated $91.8K.
  • Baird Financial Group first reported a position in TriplePoint Venture Growth BDC in Q3 2019 and held it in 20 quarters.
  • Baird Financial Group's TriplePoint Venture Growth BDC position peaked at $3.73M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.