HCM
TPG icon

Hollencrest Capital Management’s TPG TPG Stock Holding History

Hollencrest Capital Management’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-55
Closed -$2.46K – 1168
2024
Q1 		$2.46K Buy
+55
New +$2.36K ﹤0.01% 877
2023
Q4 		– Sell
-21,500
Closed -$648K – 1122
2023
Q3 		$648K Hold
21,500
– – 0.07% 141
2023
Q2 		$629K Hold
21,500
– – 0.07% 159
2023
Q1 		$631K Hold
21,500
– – 0.07% 152
2022
Q4 		$598K Hold
21,500
– – 0.07% 147
2022
Q3 		$599K Hold
21,500
– – 0.08% 135
2022
Q2 		$514K Hold
21,500
– – 0.06% 161
2022
Q1 		$648K Buy
+21,500
New +$665K 0.06% 170

Other funds holding TPG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Hollencrest Capital Management's TPG Position: Q2 2024 in Review

Hollencrest Capital Management sold out of TPG (TPG) in Q2 2024, closing a stake of 55 shares — an estimated $2.46K sold.

Hollencrest Capital Management first reported a position in TPG in Q1 2022 and held it in 8 quarters. The position peaked at $648K in Q1 2022. 201 funds tracked by Wall St. Rank hold TPG as of Q2 2024.

  • Hollencrest Capital Management reported no remaining TPG position as of Q2 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 55 TPG shares in Q2 2024, an estimated $2.46K.
  • Hollencrest Capital Management first reported a position in TPG in Q1 2022 and held it in 8 quarters.
  • Hollencrest Capital Management's TPG position peaked at $648K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held TPG as of Q2 2024.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.