BFM
TGAN

Boothbay Fund Management’s Transphorm, Inc. Common Stock TGAN Stock Holding History

Boothbay Fund Management’s Portfolio TGAN Stock Details TGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-73,700
Closed -$251K – 2180
2023
Q2 		$251K Buy
+73,700
New +$266K 0.01% 1392

Other funds holding TGAN

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Boothbay Fund Management's TGAN Position: Q3 2023 in Review

Boothbay Fund Management sold out of Transphorm, Inc. Common Stock (TGAN) in Q3 2023, closing a stake of 73,700 shares — an estimated $251K sold.

Boothbay Fund Management first reported a position in TGAN in Q2 2023 and held it in 1 quarter. The position peaked at $251K in Q2 2023. 39 funds tracked by Wall St. Rank hold TGAN as of Q3 2023.

  • Boothbay Fund Management reported no remaining Transphorm, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 73,700 Transphorm, Inc. Common Stock shares in Q3 2023, an estimated $251K.
  • Boothbay Fund Management first reported a position in Transphorm, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Transphorm, Inc. Common Stock position peaked at $251K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.