Envestnet Asset Management
TPVG icon

Envestnet Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Envestnet Asset Management’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
2024
Q1 		– Sell
-21,016
Closed -$228K – 4281
2023
Q4 		$228K Buy
21,016
+3,565
+20% +$36.5K ﹤0.01% 3761
2023
Q3 		$183K Buy
17,451
+715
+4% +$8.15K ﹤0.01% 3764
2023
Q2 		$197K Sell
16,736
-2,765
-14% -$31.2K ﹤0.01% 3713
2023
Q1 		$236K Buy
19,501
+544
+3% +$6.35K ﹤0.01% 3575
2022
Q4 		$198K Sell
18,957
-7,433
-28% -$90K ﹤0.01% 3674
2022
Q3 		$287K Buy
+26,390
New +$344K ﹤0.01% 3377
2022
Q1 		– Sell
-12,785
Closed -$230K – 4062
2021
Q4 		$230K Buy
+12,785
New +$224K ﹤0.01% 3578
2020
Q1 		– Sell
-30,415
Closed -$433K – 3135
2019
Q4 		$433K Buy
30,415
+7,207
+31% +$110K ﹤0.01% 2539
2019
Q3 		$382K Buy
23,208
+10,688
+85% +$167K ﹤0.01% 2517
2019
Q2 		$178K Buy
+12,520
New +$175K ﹤0.01% 2905

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Envestnet Asset Management's TPVG Position: Q1 2024 in Review

Envestnet Asset Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2024, closing a stake of 21,016 shares — an estimated $228K sold.

Envestnet Asset Management first reported a position in TPVG in Q2 2019 and held it in 10 quarters. The position peaked at $433K in Q4 2019. 87 funds tracked by Wall St. Rank hold TPVG as of Q1 2024.

  • Envestnet Asset Management reported no remaining TriplePoint Venture Growth BDC position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 21,016 TriplePoint Venture Growth BDC shares in Q1 2024, an estimated $228K.
  • Envestnet Asset Management first reported a position in TriplePoint Venture Growth BDC in Q2 2019 and held it in 10 quarters.
  • Envestnet Asset Management's TriplePoint Venture Growth BDC position peaked at $433K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.