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FNY Investment Advisers’s TriplePoint Venture Growth BDC TPVG Stock Holding History

FNY Investment Advisers’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
-5,000
Closed -$47K – 805
2024
Q1 		$47K Buy
+5,000
New +$53K 0.03% 271
2021
Q4 		– Sell
-2,000
Closed -$31K – 811
2021
Q3 		$31K Buy
+2,000
New +$31.3K 0.01% 433
2021
Q2 		– Sell
-5,558
Closed -$80K – 969
2021
Q1 		$80K Buy
5,558
+2,408
+76% +$33.9K 0.03% 355
2020
Q4 		$41K Buy
+3,150
New +$38.2K 0.01% 434

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

FNY Investment Advisers's TPVG Position: Q2 2024 in Review

FNY Investment Advisers sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2024, closing a stake of 5,000 shares — an estimated $47K sold.

FNY Investment Advisers first reported a position in TPVG in Q4 2020 and held it in 4 quarters. The position peaked at $80K in Q1 2021. 84 funds tracked by Wall St. Rank hold TPVG as of Q2 2024.

  • FNY Investment Advisers reported no remaining TriplePoint Venture Growth BDC position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 5,000 TriplePoint Venture Growth BDC shares in Q2 2024, an estimated $47K.
  • FNY Investment Advisers first reported a position in TriplePoint Venture Growth BDC in Q4 2020 and held it in 4 quarters.
  • FNY Investment Advisers's TriplePoint Venture Growth BDC position peaked at $80K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.