Cutler Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Cutler Group’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
2021 Q1	–	Sell	-1,720	Closed	-$22K	–	6298
2020 Q4	$22K	Sell	1,720 -1,980	-54%	-$24K	﹤0.01%	2630
2020 Q3	$40K	Buy	3,700 +1,400	+61%	+$15.7K	﹤0.01%	1945
2020 Q2	$23K	Buy	+2,300	New	+$19.9K	﹤0.01%	2283
2020 Q1	–	Sell	-200	Closed	-$2K	–	4663
2019 Q4	$2K	Buy	+200	New	+$3.06K	﹤0.01%	3516

Other funds holding TPVG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cutler Group's TPVG Position: Q1 2021 in Review

Cutler Group sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2021, closing a stake of 1,720 shares — an estimated $22K sold.

Cutler Group first reported a position in TPVG in Q4 2019 and held it in 4 quarters. The position peaked at $40K in Q3 2020. 74 funds tracked by Wall St. Rank hold TPVG as of Q1 2021.

Cutler Group reported no remaining TriplePoint Venture Growth BDC position as of Q1 2021 after selling out during the quarter.
Cutler Group sold 1,720 TriplePoint Venture Growth BDC shares in Q1 2021, an estimated $22K.
Cutler Group first reported a position in TriplePoint Venture Growth BDC in Q4 2019 and held it in 4 quarters.
Cutler Group's TriplePoint Venture Growth BDC position peaked at $40K in Q3 2020.
74 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.