GS
TGAN

George Soros’s Transphorm, Inc. Common Stock TGAN Stock Holding History

George Soros’s Portfolio TGAN Stock Details TGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-340,000
Closed -$755K – 277
2023
Q3 		$755K Sell
340,000
-90,000
-21% -$251K 0.01% 204
2023
Q2 		$1.46M Sell
430,000
-209,820
-33% -$757K 0.02% 160
2023
Q1 		$2.55M Sell
639,820
-34,171
-5% -$150K 0.04% 161
2022
Q4 		$3.67M Hold
673,991
– – 0.05% 167
2022
Q3 		$3.39M Hold
673,991
– – 0.06% 140
2022
Q2 		$2.57M Hold
673,991
– – 0.05% 151
2022
Q1 		$4.76M Buy
+673,991
New +$4.74M 0.07% 122

Other funds holding TGAN

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

George Soros's TGAN Position: Q4 2023 in Review

George Soros sold out of Transphorm, Inc. Common Stock (TGAN) in Q4 2023, closing a stake of 340,000 shares — an estimated $755K sold.

George Soros first reported a position in TGAN in Q1 2022 and held it in 7 quarters. The position peaked at $4.76M in Q1 2022. 41 funds tracked by Wall St. Rank hold TGAN as of Q4 2023.

  • George Soros reported no remaining Transphorm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • George Soros sold 340,000 Transphorm, Inc. Common Stock shares in Q4 2023, an estimated $755K.
  • George Soros first reported a position in Transphorm, Inc. Common Stock in Q1 2022 and held it in 7 quarters.
  • George Soros's Transphorm, Inc. Common Stock position peaked at $4.76M in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q4 2023.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.