EAM
TPGS

Exos Asset Management’s TPG Pace Solutions Corp. TPGS Stock Holding History

Exos Asset Management’s Portfolio TPGS Stock Details TPGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,552
Closed -$55K – 907
2021
Q2 		$55K Buy
+5,552
New +$55.9K 0.03% 546

Other funds holding TPGS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Exos Asset Management's TPGS Position: Q3 2021 in Review

Exos Asset Management sold out of TPG Pace Solutions Corp. (TPGS) in Q3 2021, closing a stake of 5,552 shares — an estimated $55K sold.

Exos Asset Management first reported a position in TPGS in Q2 2021 and held it in 1 quarter. The position peaked at $55K in Q2 2021. 56 funds tracked by Wall St. Rank hold TPGS as of Q3 2021.

  • Exos Asset Management reported no remaining TPG Pace Solutions Corp. position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 5,552 TPG Pace Solutions Corp. shares in Q3 2021, an estimated $55K.
  • Exos Asset Management first reported a position in TPG Pace Solutions Corp. in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's TPG Pace Solutions Corp. position peaked at $55K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held TPG Pace Solutions Corp. as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.