EIM
TPVG icon

Essex Investment Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Essex Investment 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
Q2 		– Sell
-108
Closed -$1.02K – 326
2024
Q1 		$1.02K Sell
108
-18
-14% -$191 ﹤0.01% 304
2023
Q4 		$1.37K Sell
126
-65
-34% -$665 ﹤0.01% 314
2023
Q3 		$2K Hold
191
– – ﹤0.01% 353
2023
Q2 		$2.25K Hold
191
– – ﹤0.01% 367
2023
Q1 		$2.31K Buy
+191
New +$2.23K ﹤0.01% 382
2022
Q4 		– Sell
-49,470
Closed -$537K – 427
2022
Q3 		$537K Sell
49,470
-6,258
-11% -$81.5K 0.09% 235
2022
Q2 		$710K Hold
55,728
– – 0.11% 227
2022
Q1 		$973K Hold
55,728
– – 0.12% 224
2021
Q4 		$1M Buy
55,728
+865
+2% +$15.1K 0.11% 230
2021
Q3 		$869K Buy
54,863
+1,936
+4% +$30.3K 0.11% 236
2021
Q2 		$804K Sell
52,927
-1,705
-3% -$26.3K 0.09% 246
2021
Q1 		$789K Sell
54,632
-1,015
-2% -$14.3K 0.1% 258
2020
Q4 		$726K Sell
55,647
-100
-0.2% -$1.21K 0.09% 260
2020
Q3 		$615K Sell
55,747
-19,702
-26% -$220K 0.09% 279
2020
Q2 		$776K Sell
75,449
-7,235
-9% -$62.7K 0.13% 216
2020
Q1 		$475K Buy
82,684
+8,647
+12% +$102K 0.1% 224
2019
Q4 		$1.05M Buy
74,037
+408
+0.6% +$6.25K 0.13% 221
2019
Q3 		$1.21M Sell
73,629
-11,189
-13% -$175K 0.18% 184
2019
Q2 		$1.21M Buy
84,818
+1,248
+1% +$17.5K 0.17% 195
2019
Q1 		$1.15M Sell
83,570
-2,113
-2% -$26.9K 0.17% 190
2018
Q4 		$933K Sell
85,683
-6,307
-7% -$77.4K 0.15% 203
2018
Q3 		$1.25M Buy
91,990
+412
+0.4% +$5.43K 0.15% 202
2018
Q2 		$1.14M Buy
91,578
+16,750
+22% +$210K 0.14% 214
2018
Q1 		$894K Hold
74,828
– – 0.12% 223
2017
Q4 		$950K Sell
74,828
-81
-0.1% -$1.09K 0.13% 217
2017
Q3 		$1M Sell
74,909
-1,419
-2% -$18.9K 0.14% 209
2017
Q2 		$1.02M Buy
76,328
+41,028
+116% +$559K 0.15% 197
2017
Q1 		$492K Hold
35,300
– – 0.08% 264
2016
Q4 		$416K Sell
35,300
-5,514
-14% -$64.3K 0.07% 266
2016
Q3 		$433K Sell
40,814
-59
-0.1% -$660 0.07% 268
2016
Q2 		$433K Buy
40,873
+1,434
+4% +$15.1K 0.07% 253
2016
Q1 		$414K Sell
39,439
-326
-0.8% -$3.36K 0.07% 251
2015
Q4 		$476K Sell
39,765
-154,465
-80% -$1.76M 0.07% 239
2015
Q3 		$1.97M Sell
194,230
-7,164
-4% -$87.4K 0.32% 67
2015
Q2 		$2.71M Sell
201,394
-624
-0.3% -$8.67K 0.41% 66
2015
Q1 		$2.85M Sell
202,018
-8,721
-4% -$127K 0.4% 73
2014
Q4 		$3.13M Hold
210,739
– – 0.46% 63
2014
Q3 		$3.08M Sell
210,739
-12,825
-6% -$197K 0.47% 63
2014
Q2 		$3.66M Buy
223,564
+6,728
+3% +$104K 0.54% 53
2014
Q1 		$3.52M Buy
+216,836
New +$3.46M 0.51% 51

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Essex Investment Management's TPVG Position: Q2 2024 in Review

Essex Investment Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2024, closing a stake of 108 shares — an estimated $1.02K sold.

Essex Investment Management first reported a position in TPVG in Q1 2014 and held it in 40 quarters. The position peaked at $3.66M in Q2 2014. 84 funds tracked by Wall St. Rank hold TPVG as of Q2 2024.

  • Essex Investment Management reported no remaining TriplePoint Venture Growth BDC position as of Q2 2024 after selling out during the quarter.
  • Essex Investment Management sold 108 TriplePoint Venture Growth BDC shares in Q2 2024, an estimated $1.02K.
  • Essex Investment Management first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 40 quarters.
  • Essex Investment Management's TriplePoint Venture Growth BDC position peaked at $3.66M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2024.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.