Capula Management’s TPG TPG Stock Holding History

Capula 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
2024 Q3	–	Sell	-10,149	Closed	-$421K	–	647
2024 Q2	$421K	Sell	10,149 -1,137	-10%	-$48.6K	﹤0.01%	286
2024 Q1	$504K	Buy	11,286 +1,698	+18%	+$72.8K	0.01%	205
2023 Q4	$414K	Buy	+9,588	New	+$324K	0.02%	210

Other funds holding TPG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capula Management's TPG Position: Q3 2024 in Review

Capula Management sold out of TPG (TPG) in Q3 2024, closing a stake of 10,149 shares — an estimated $421K sold.

Capula Management first reported a position in TPG in Q4 2023 and held it in 3 quarters. The position peaked at $504K in Q1 2024. 219 funds tracked by Wall St. Rank hold TPG as of Q3 2024.

Capula Management reported no remaining TPG position as of Q3 2024 after selling out during the quarter.
Capula Management sold 10,149 TPG shares in Q3 2024, an estimated $421K.
Capula Management first reported a position in TPG in Q4 2023 and held it in 3 quarters.
Capula Management's TPG position peaked at $504K in Q1 2024.
219 funds tracked by Wall St. Rank held TPG as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.