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Davidson Kempner Capital Management’s TPG TPG Stock Holding History

Davidson Kempner Capital 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
Q2 		– Sell
-10,000
Closed -$301K – 605
2022
Q1 		$301K Buy
+10,000
New +$309K ﹤0.01% 380

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PI
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TCM
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Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Davidson Kempner Capital Management's TPG Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of TPG (TPG) in Q2 2022, closing a stake of 10,000 shares — an estimated $301K sold.

Davidson Kempner Capital Management first reported a position in TPG in Q1 2022 and held it in 1 quarter. The position peaked at $301K in Q1 2022. 102 funds tracked by Wall St. Rank hold TPG as of Q2 2022.

  • Davidson Kempner Capital Management reported no remaining TPG position as of Q2 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 10,000 TPG shares in Q2 2022, an estimated $301K.
  • Davidson Kempner Capital Management first reported a position in TPG in Q1 2022 and held it in 1 quarter.
  • Davidson Kempner Capital Management's TPG position peaked at $301K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held TPG as of Q2 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.