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

Gemmer 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
2022 Q2	–	Sell	-1,075	Closed	-$18K	–	1045
2022 Q1	$18K	Hold	1,075	–	–	﹤0.01%	530
2021 Q4	$19K	Hold	1,075	–	–	﹤0.01%	531
2021 Q3	$17K	Buy	1,075 +875	+438%	+$13.7K	﹤0.01%	528
2021 Q2	$3K	Buy	+200	New	+$3.08K	﹤0.01%	1333

Other funds holding TPVG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Gemmer Asset Management's TPVG Position: Q2 2022 in Review

Gemmer Asset Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2022, closing a stake of 1,075 shares — an estimated $18K sold.

Gemmer Asset Management first reported a position in TPVG in Q2 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 95 funds tracked by Wall St. Rank hold TPVG as of Q2 2022.

Gemmer Asset Management reported no remaining TriplePoint Venture Growth BDC position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 1,075 TriplePoint Venture Growth BDC shares in Q2 2022, an estimated $18K.
Gemmer Asset Management first reported a position in TriplePoint Venture Growth BDC in Q2 2021 and held it in 4 quarters.
Gemmer Asset Management's TriplePoint Venture Growth BDC position peaked at $19K in Q4 2021.
95 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.