Caption Management’s TPG TPG Stock Holding History

Caption Management’s Portfolio TPG Stock Details TPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$835K	–	1714
2022 Q3	$835K	Sell	30,000 -155,000	-84%	-$4.48M	0.01%	925
2022 Q2	$4.42M	Buy	185,000 +110,000	+147%	+$2.97M	0.06%	397
2022 Q1	$2.26M	Buy	+75,000	New	+$2.32M	0.03%	713

Other funds holding TPG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's TPG Position: Q3 2022 in Review

Caption Management sold out of TPG (TPG) in Q3 2022, closing a stake of 112,115 shares — an estimated $3.24M sold.

Caption Management first reported a position in TPG in Q2 2022 and held it in 1 quarter. The position peaked at $2.68M in Q2 2022. 94 funds tracked by Wall St. Rank hold TPG as of Q3 2022.

Caption Management reported no remaining TPG position as of Q3 2022 after selling out during the quarter.
Caption Management sold 112,115 TPG shares in Q3 2022, an estimated $3.24M.
Caption Management first reported a position in TPG in Q2 2022 and held it in 1 quarter.
Caption Management's TPG position peaked at $2.68M in Q2 2022.
94 funds tracked by Wall St. Rank held TPG as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.