Diametric Capital’s TPG TPG Stock Holding History

Diametric 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 Q3	–	Sell	-10,517	Closed	-$436K	–	498
2024 Q2	$436K	Buy	10,517 +4,640	+79%	+$198K	0.24%	121
2024 Q1	$263K	Buy	+5,877	New	+$252K	0.15%	189

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

Diametric Capital's TPG Position: Q3 2024 in Review

Diametric Capital sold out of TPG (TPG) in Q3 2024, closing a stake of 10,517 shares — an estimated $436K sold.

Diametric Capital first reported a position in TPG in Q1 2024 and held it in 2 quarters. The position peaked at $436K in Q2 2024. 219 funds tracked by Wall St. Rank hold TPG as of Q3 2024.

Diametric Capital reported no remaining TPG position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 10,517 TPG shares in Q3 2024, an estimated $436K.
Diametric Capital first reported a position in TPG in Q1 2024 and held it in 2 quarters.
Diametric Capital's TPG position peaked at $436K in Q2 2024.
219 funds tracked by Wall St. Rank held TPG as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.