EntryPoint Capital’s TPG TPG Stock Holding History

EntryPoint 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	-485	Closed	-$21.7K	–	1613
2024 Q1	$21.7K	Sell	485 -75	-13%	-$3.21K	0.02%	1074
2023 Q4	$24.2K	Buy	+560	New	+$18.9K	0.02%	993

Other funds holding TPG

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

EntryPoint Capital's TPG Position: Q2 2024 in Review

EntryPoint Capital sold out of TPG (TPG) in Q2 2024, closing a stake of 485 shares — an estimated $21.7K sold.

EntryPoint Capital first reported a position in TPG in Q4 2023 and held it in 2 quarters. The position peaked at $24.2K in Q4 2023. 201 funds tracked by Wall St. Rank hold TPG as of Q2 2024.

EntryPoint Capital reported no remaining TPG position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 485 TPG shares in Q2 2024, an estimated $21.7K.
EntryPoint Capital first reported a position in TPG in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's TPG position peaked at $24.2K in Q4 2023.
201 funds tracked by Wall St. Rank held TPG as of Q2 2024.

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