Centiva Capital’s TPG TPG Stock Holding History

Centiva Capital’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 Q2	–	Sell	-12,159	Closed	-$544K	–	2508
2024 Q1	$544K	Buy	+12,159	New	+$521K	0.01%	953

Other funds holding TPG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Centiva Capital's TPG Position: Q2 2024 in Review

Centiva Capital sold out of TPG (TPG) in Q2 2024, closing a stake of 12,159 shares — an estimated $544K sold.

Centiva Capital first reported a position in TPG in Q1 2024 and held it in 1 quarter. The position peaked at $544K in Q1 2024. 202 funds tracked by Wall St. Rank hold TPG as of Q2 2024.

Centiva Capital reported no remaining TPG position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 12,159 TPG shares in Q2 2024, an estimated $544K.
Centiva Capital first reported a position in TPG in Q1 2024 and held it in 1 quarter.
Centiva Capital's TPG position peaked at $544K in Q1 2024.
202 funds tracked by Wall St. Rank held TPG as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.