Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-99,800
Closed -$2.39M 2043
2022
Q2
$2.39M Sell
99,800
-200
-0.2% -$5.4K 0.02% 818
2022
Q1
$3.01M Buy
+100,000
New +$3.09M 0.02% 850

Other funds holding TPG

Guggenheim Capital's TPG Position: Q3 2022 in Review

Guggenheim Capital sold out of TPG (TPG) in Q3 2022, closing a stake of 99,800 shares — an estimated $2.39M sold.

Guggenheim Capital first reported a position in TPG in Q1 2022 and held it in 2 quarters. The position peaked at $3.01M in Q1 2022. 94 funds tracked by Wall St. Rank hold TPG as of Q3 2022.

  • Guggenheim Capital reported no remaining TPG position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 99,800 TPG shares in Q3 2022, an estimated $2.39M.
  • Guggenheim Capital first reported a position in TPG in Q1 2022 and held it in 2 quarters.
  • Guggenheim Capital's TPG position peaked at $3.01M in Q1 2022.
  • 94 funds tracked by Wall St. Rank held TPG as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.