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BlueCrest Capital Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

BlueCrest Capital Management’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
2019
Q1 		– Sell
-16,576
Closed -$181K – 1375
2018
Q4 		$181K Buy
+16,576
New +$203K 0.01% 670

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CIM
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UBS Group
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AAM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GC
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BlueCrest Capital Management's TPVG Position: Q1 2019 in Review

BlueCrest Capital Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2019, closing a stake of 16,576 shares — an estimated $181K sold.

BlueCrest Capital Management first reported a position in TPVG in Q4 2018 and held it in 1 quarter. The position peaked at $181K in Q4 2018. 55 funds tracked by Wall St. Rank hold TPVG as of Q1 2019.

  • BlueCrest Capital Management reported no remaining TriplePoint Venture Growth BDC position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 16,576 TriplePoint Venture Growth BDC shares in Q1 2019, an estimated $181K.
  • BlueCrest Capital Management first reported a position in TriplePoint Venture Growth BDC in Q4 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's TriplePoint Venture Growth BDC position peaked at $181K in Q4 2018.
  • 55 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.